| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,700801 | 30/03/2026 | -2,87% | 11,07% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,978000 | 30/03/2026 | -2,89% | -5,90% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,358600 | 30/03/2026 | -2,93% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,243800 | 30/03/2026 | -2,93% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,428634 | 27/03/2026 | -2,93% | 16,21% | **** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,354100 | 30/03/2026 | -2,94% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,239100 | 30/03/2026 | -2,94% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.919,122257 | 30/03/2026 | -2,95% | 11,71% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,971787 | 30/03/2026 | -2,98% | 11,27% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,349858 | 27/03/2026 | -2,98% | 15,52% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 962,887496 | 30/03/2026 | -2,99% | 0,61% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 968,620000 | 30/03/2026 | -3,05% | 0,50% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,743643 | 30/03/2026 | -3,05% | 8,40% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,722745 | 30/03/2026 | -3,07% | 8,58% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,176945 | 27/03/2026 | -3,09% | 13,98% | **** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,893069 | 30/03/2026 | -3,11% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,792842 | 30/03/2026 | -3,11% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,136400 | 30/03/2026 | -3,17% | · | ND |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,467607 | 30/03/2026 | -3,19% | 5,50% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,347962 | 30/03/2026 | -3,20% | 8,40% | *** |
