| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,335772 | 30/03/2026 | -2,42% | 8,57% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 144,682166 | 30/03/2026 | -2,43% | 15,79% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,935563 | 30/03/2026 | -2,43% | 10,52% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,378614 | 30/03/2026 | -2,43% | -1,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,814873 | 30/03/2026 | -2,44% | -1,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,008011 | 30/03/2026 | -2,44% | -1,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,213863 | 30/03/2026 | -2,45% | 5,69% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,962034 | 30/03/2026 | -2,45% | 34,42% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,551898 | 30/03/2026 | -2,45% | -1,64% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,380529 | 30/03/2026 | -2,46% | 34,51% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,116000 | 30/03/2026 | -2,48% | 16,21% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,896726 | 30/03/2026 | -2,49% | -2,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,681300 | 30/03/2026 | -2,51% | -1,39% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,968944 | 30/03/2026 | -2,52% | 6,64% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,786137 | 30/03/2026 | -2,52% | 33,65% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,952630 | 30/03/2026 | -2,53% | 6,54% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,301752 | 30/03/2026 | -2,53% | -7,10% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 131,645768 | 30/03/2026 | -2,54% | 14,07% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,500700 | 30/03/2026 | -2,56% | -1,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,438871 | 30/03/2026 | -2,57% | 5,37% | ** |
