| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,406000 | 02/10/2025 | 5,80% | 16,38% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -0,94% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,661647 | 02/10/2025 | 5,53% | 15,77% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 121,660371 | 02/10/2025 | 5,21% | 14,15% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,446750 | 29/09/2025 | 5,07% | 7,70% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 68,316157 | 30/09/2025 | 4,07% | · | ND |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,532959 | 29/09/2025 | 3,72% | -9,57% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,853783 | 19/09/2025 | 0,22% | -13,39% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,746044 | 02/10/2025 | -0,05% | 6,12% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,618100 | 19/09/2025 | -0,28% | -12,92% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,667519 | 19/09/2025 | -0,37% | -15,55% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,106942 | 02/10/2025 | -0,67% | -10,42% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,406600 | 19/09/2025 | -0,90% | -15,10% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,229600 | 19/09/2025 | -1,43% | -16,95% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,554807 | 29/09/2025 | -98,89% | -98,97% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,743000 | 02/10/2025 | -98,92% | -98,86% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 133,990000 | 30/09/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 135,640000 | 30/09/2025 | · | · | ND |
