| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 363,210000 | 08/10/2026 | -0,98% | · | ND |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,566244 | 08/10/2026 | -1,04% | 27,83% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,185053 | 08/10/2026 | -1,12% | 28,01% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,360000 | 08/10/2026 | -1,21% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.401,716431 | 08/10/2026 | -1,22% | 32,03% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,877168 | 08/10/2026 | -1,22% | 4,30% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,340000 | 08/10/2026 | -1,27% | 5,78% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,349723 | 08/10/2026 | -1,30% | 4,14% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,273377 | 08/10/2026 | -1,31% | 31,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,130000 | 08/10/2026 | -1,36% | 26,15% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,834257 | 08/10/2026 | -1,38% | · | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,544520 | 08/10/2026 | -1,40% | 10,79% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,230000 | 08/10/2026 | -1,49% | 4,53% | * |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,126766 | 08/10/2026 | -1,49% | 33,42% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,993206 | 08/10/2026 | -1,51% | 24,49% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,452888 | 08/10/2026 | -1,52% | 24,84% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,200000 | 08/10/2026 | -1,60% | 4,19% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,980000 | 08/10/2026 | -1,61% | 24,21% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,730000 | 08/10/2026 | -1,63% | · | ND |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 225,617736 | 08/10/2026 | -1,69% | 24,03% | *** |
