| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 61,480000 | 13/10/2026 | -15,08% | 7,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 75,100000 | 13/10/2026 | -15,84% | 3,67% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,309260 | 13/10/2026 | -17,24% | -5,00% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,149893 | 13/10/2026 | -17,73% | -7,28% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,399893 | 13/10/2026 | -18,28% | -9,36% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 8,991777 | 13/10/2026 | -20,86% | 5,38% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 8,700000 | 13/10/2026 | -20,91% | 5,33% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,560000 | 13/10/2026 | -21,25% | 3,15% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 10,663211 | 13/10/2026 | -21,35% | 3,05% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,960000 | 13/10/2026 | -26,05% | 4,20% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,880000 | 13/10/2026 | -26,40% | 1,67% | ** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 96,090000 | 13/10/2026 | · | · | ND |
| 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 |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | · | · | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | · | · | * |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
