| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,321000 | 18/08/2025 | 0,02% | -24,14% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,860533 | 18/08/2025 | -0,04% | -26,34% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,867900 | 18/08/2025 | -0,09% | -25,51% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,006845 | 15/08/2025 | -0,10% | -6,42% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,541700 | 18/08/2025 | -0,13% | -1,29% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,938529 | 15/08/2025 | -0,14% | -6,96% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,870954 | 18/08/2025 | -0,16% | 6,22% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,396470 | 18/08/2025 | -0,19% | -15,03% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,250856 | 15/08/2025 | -0,25% | -7,12% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,625032 | 18/08/2025 | -0,33% | -1,19% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 35,209458 | 18/08/2025 | -0,41% | -27,65% | ND |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,360000 | 15/08/2025 | -0,47% | -6,36% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,995288 | 18/08/2025 | -0,53% | -28,07% | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,965305 | 18/08/2025 | -0,58% | -2,57% | *** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 137,849846 | 15/08/2025 | -0,60% | · | ND |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,900000 | 15/08/2025 | -0,61% | -7,05% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 64,650000 | 15/08/2025 | -0,65% | -7,21% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,538765 | 18/08/2025 | -0,73% | -23,88% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,130000 | 15/08/2025 | -0,77% | -7,74% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,770000 | 15/08/2025 | -1,02% | -9,13% | ** |
