| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,646813 | 30/03/2026 | -2,57% | 24,12% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,760181 | 30/03/2026 | -2,57% | -1,76% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.225,383142 | 30/03/2026 | -2,59% | 6,04% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,367468 | 30/03/2026 | -2,62% | 24,21% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.226,224900 | 30/03/2026 | -2,65% | 5,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,630181 | 30/03/2026 | -2,68% | -4,41% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,125218 | 30/03/2026 | -2,69% | 30,63% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.085,872912 | 30/03/2026 | -2,75% | 2,05% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.141,910484 | 30/03/2026 | -2,75% | 3,84% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.085,841170 | 30/03/2026 | -2,75% | 2,05% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,928161 | 30/03/2026 | -2,75% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.085,740000 | 30/03/2026 | -2,82% | 1,98% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.085,676762 | 30/03/2026 | -2,82% | 1,98% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,405600 | 30/03/2026 | -2,82% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,290300 | 30/03/2026 | -2,82% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,859631 | 30/03/2026 | -2,85% | 11,80% | *** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,988245 | 30/03/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,887234 | 30/03/2026 | -2,86% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,983978 | 30/03/2026 | -2,87% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,883055 | 30/03/2026 | -2,87% | · | ND |
