| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,911325 | 09/07/2026 | -10,48% | 12,38% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 158,730000 | 10/07/2026 | -10,61% | 10,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,122485 | 10/07/2026 | -10,62% | 10,40% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,120000 | 09/07/2026 | -10,73% | -3,50% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,623455 | 09/07/2026 | -10,82% | -3,98% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,585920 | 09/07/2026 | -10,84% | -4,40% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,620000 | 09/07/2026 | -10,85% | -4,20% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,360000 | 09/07/2026 | -10,88% | -4,34% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,120000 | 10/07/2026 | -10,89% | 5,79% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,965457 | 09/07/2026 | -10,93% | -5,09% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,910000 | 09/07/2026 | -10,95% | -4,89% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,993441 | 09/07/2026 | -10,98% | 12,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 276,374100 | 10/07/2026 | -11,63% | -0,17% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,890000 | 10/07/2026 | -11,75% | 7,45% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 78,280000 | 10/07/2026 | -12,27% | 4,14% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,951900 | 09/07/2026 | -13,31% | 9,54% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,614086 | 10/07/2026 | -15,01% | -8,24% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,444794 | 10/07/2026 | -15,34% | -10,44% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,681190 | 10/07/2026 | -16,07% | -13,08% | * |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |