| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,670000 | 26/08/2026 | -9,94% | -3,53% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,205658 | 26/08/2026 | -9,97% | -4,19% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,130000 | 26/08/2026 | -10,10% | -4,25% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,870000 | 26/08/2026 | -10,13% | -4,38% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,380000 | 26/08/2026 | -10,23% | -4,93% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,990659 | 26/08/2026 | -10,24% | -4,09% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,322821 | 26/08/2026 | -10,37% | -4,80% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,180600 | 26/08/2026 | -10,46% | 17,35% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,170000 | 27/08/2026 | -11,04% | 25,79% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,880000 | 27/08/2026 | -11,31% | 23,01% | *** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 90,273766 | 27/08/2026 | -13,27% | 2,21% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 100,236500 | 27/08/2026 | -13,42% | 1,93% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,717304 | 27/08/2026 | -14,25% | -4,59% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,527179 | 27/08/2026 | -14,67% | -6,87% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,776127 | 27/08/2026 | -15,33% | -8,98% | * |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 101,350000 | 27/08/2026 | · | · | 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 GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
