| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,320157 | 15/08/2025 | 0,10% | -14,88% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,720000 | 14/08/2025 | 0,08% | -5,90% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,381759 | 15/08/2025 | 0,02% | -14,30% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,064157 | 14/08/2025 | -0,01% | -6,82% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,249786 | 14/08/2025 | -0,03% | -8,64% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 65,250000 | 14/08/2025 | -0,08% | -6,60% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,000000 | 14/08/2025 | -0,11% | -6,74% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,300257 | 14/08/2025 | -0,16% | -7,52% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,155801 | 15/08/2025 | -0,16% | -14,44% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,648871 | 15/08/2025 | -0,17% | -22,56% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,447808 | 15/08/2025 | -0,19% | -14,62% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,675907 | 15/08/2025 | -0,23% | -22,85% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,622000 | 15/08/2025 | -0,23% | -21,05% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,460000 | 14/08/2025 | -0,24% | -7,29% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,538843 | 15/08/2025 | -0,29% | -6,14% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,347271 | 14/08/2025 | -0,33% | -11,16% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,810000 | 14/08/2025 | -0,44% | -8,59% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,489900 | 15/08/2025 | -0,49% | -1,53% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,548332 | 14/08/2025 | -0,52% | -10,70% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,491958 | 15/08/2025 | -0,55% | -13,32% | * |