| JPM CHINA D (ACC) USD | RVI CHINA | 45,325754 | 09/07/2026 | -0,23% | 11,73% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 228,592042 | 09/07/2026 | -0,39% | 23,23% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,617395 | 07/07/2026 | -0,47% | 24,30% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,900000 | 09/07/2026 | -0,47% | 11,99% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,831657 | 09/07/2026 | -0,70% | 23,46% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,230000 | 09/07/2026 | -0,86% | 31,11% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,190000 | 09/07/2026 | -1,04% | 29,94% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,482641 | 09/07/2026 | -1,20% | -98,93% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,600000 | 09/07/2026 | -1,42% | 27,07% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.238,836904 | 09/07/2026 | -1,52% | 20,09% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.239,811159 | 09/07/2026 | -1,58% | 20,08% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,914648 | 09/07/2026 | -1,59% | 11,96% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,264626 | 09/07/2026 | -1,61% | 34,31% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,815216 | 09/07/2026 | -1,67% | 11,45% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,380000 | 09/07/2026 | -1,69% | 25,16% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,861310 | 09/07/2026 | -1,74% | 12,00% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 259,615216 | 09/07/2026 | -1,80% | 26,38% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.152,225623 | 09/07/2026 | -1,87% | 17,59% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 254,245737 | 09/07/2026 | -1,90% | 25,67% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.095,600000 | 09/07/2026 | -1,93% | 15,60% | ** |
