| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,420411 | 30/03/2026 | -1,16% | -2,90% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 66,344479 | 30/03/2026 | -1,16% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,216100 | 06/03/2026 | -1,22% | -8,01% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 91,832114 | 30/03/2026 | -1,22% | · | ND |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 130,980000 | 30/03/2026 | -1,24% | 11,38% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,168099 | 27/03/2026 | -1,33% | 15,63% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,129721 | 27/03/2026 | -1,36% | 15,28% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,091517 | 27/03/2026 | -1,38% | 14,94% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 229,554162 | 30/03/2026 | -1,39% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,840125 | 30/03/2026 | -1,44% | 29,63% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,075235 | 30/03/2026 | -1,47% | 29,77% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,921855 | 27/03/2026 | -1,49% | 13,40% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,303465 | 30/03/2026 | -1,50% | 3,40% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,990000 | 30/03/2026 | -1,52% | 11,35% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,830000 | 30/03/2026 | -1,55% | 10,51% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 340,978753 | 30/03/2026 | -1,57% | 18,35% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,850000 | 30/03/2026 | -1,67% | 36,05% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.395,167189 | 30/03/2026 | -1,68% | 13,91% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,223964 | 30/03/2026 | -1,71% | 13,48% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,430000 | 30/03/2026 | -1,72% | 26,64% | ***** |
