| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.995,361797 | 24/08/2026 | -0,42% | 27,30% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,574760 | 24/08/2026 | -0,43% | 20,05% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,381173 | 24/08/2026 | -0,49% | 26,81% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,797668 | 24/08/2026 | -0,76% | 23,68% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,578532 | 24/08/2026 | -0,77% | 27,54% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,323731 | 24/08/2026 | -0,77% | 27,58% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 51,760000 | 24/08/2026 | -0,82% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,149177 | 24/08/2026 | -0,83% | 23,56% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,383059 | 24/08/2026 | -0,85% | 34,45% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,598080 | 24/08/2026 | -0,85% | 26,97% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,478052 | 24/08/2026 | -0,86% | 23,53% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,492198 | 24/08/2026 | -0,97% | 19,70% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,270490 | 24/08/2026 | -1,00% | 19,56% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,685528 | 24/08/2026 | -1,06% | 20,22% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,597222 | 24/08/2026 | -1,07% | 23,53% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,933957 | 24/08/2026 | -1,08% | 23,46% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,410000 | 24/08/2026 | -1,11% | · | ND |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,682815 | 21/08/2026 | -1,13% | 25,77% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,402263 | 24/08/2026 | -1,14% | · | ND |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,837791 | 24/08/2026 | -1,16% | 14,76% | ** |
