| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,787459 | 03/11/2026 | -16,03% | 4,18% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,306736 | 03/11/2026 | -16,07% | 4,89% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,338939 | 03/11/2026 | -16,11% | 4,87% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.005,322480 | 03/11/2026 | -16,12% | -1,78% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,310000 | 03/11/2026 | -16,21% | -6,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,475892 | 03/11/2026 | -16,21% | 0,06% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,919224 | 03/11/2026 | -16,23% | -7,76% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 178,600000 | 03/11/2026 | -16,25% | 12,97% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,923151 | 03/11/2026 | -16,27% | -7,16% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 172,550000 | 03/11/2026 | -16,29% | 7,56% | ** |
