| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,300000 | 30/03/2026 | -1,72% | 27,48% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 225,347440 | 30/03/2026 | -1,81% | 9,20% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,080000 | 30/03/2026 | -1,85% | 6,44% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,260000 | 30/03/2026 | -1,86% | 24,40% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,300000 | 30/03/2026 | -1,88% | 9,97% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,378440 | 30/03/2026 | -1,92% | 10,56% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,167886 | 30/03/2026 | -1,97% | -5,71% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,910000 | 30/03/2026 | -1,98% | 22,40% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,920000 | 30/03/2026 | -2,03% | 9,14% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,897945 | 30/03/2026 | -2,03% | 24,01% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,320000 | 30/03/2026 | -2,09% | 10,40% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,595089 | 30/03/2026 | -2,22% | 18,78% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,820272 | 30/03/2026 | -2,26% | 0,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,648987 | 30/03/2026 | -2,31% | 6,33% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,802682 | 30/03/2026 | -2,31% | 10,56% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,559387 | 30/03/2026 | -2,36% | 5,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,277604 | 30/03/2026 | -2,38% | 9,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,057123 | 30/03/2026 | -2,39% | 9,04% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,907698 | 30/03/2026 | -2,41% | 5,65% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,472875 | 30/03/2026 | -2,41% | 24,26% | ***** |
