| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,277307 | 18/08/2025 | -1,31% | -1,72% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,421828 | 18/08/2025 | -1,32% | -1,63% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,151375 | 18/08/2025 | -1,45% | -2,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 17,369828 | 18/08/2025 | -1,45% | -17,80% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,923327 | 18/08/2025 | -1,76% | -17,16% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,895469 | 18/08/2025 | -1,88% | -16,43% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,664782 | 18/08/2025 | -1,92% | -4,47% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,440000 | 18/08/2025 | -2,36% | -10,70% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 64,062366 | 18/08/2025 | -2,41% | · | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,350000 | 18/08/2025 | -2,42% | -10,95% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 142,661277 | 15/08/2025 | -2,64% | -16,30% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,870299 | 18/08/2025 | -2,90% | -13,22% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,817442 | 18/08/2025 | -5,59% | -9,41% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,193609 | 18/08/2025 | -8,84% | -21,53% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,472029 | 18/08/2025 | -98,95% | -99,07% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,538900 | 18/08/2025 | -98,98% | -99,03% | **** |
| 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 | 117,620000 | 18/08/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 117,660000 | 18/08/2025 | · | · | ND |
