| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.899,304227 | 31/03/2026 | -3,61% | 10,49% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,481833 | 31/03/2026 | -3,63% | -0,52% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,862759 | 31/03/2026 | -3,64% | 10,05% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,410000 | 31/03/2026 | -3,66% | 26,36% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 962,400000 | 31/03/2026 | -3,67% | -0,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,160550 | 31/03/2026 | -3,67% | 7,50% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,993738 | 31/03/2026 | -3,68% | -0,79% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,808114 | 31/03/2026 | -3,69% | -0,25% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,400000 | 30/03/2026 | -3,71% | 2,30% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,450000 | 31/03/2026 | -3,72% | 4,69% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.074,812506 | 31/03/2026 | -3,74% | 0,33% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.130,283528 | 31/03/2026 | -3,74% | 2,09% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.074,778222 | 31/03/2026 | -3,74% | 0,33% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,828231 | 31/03/2026 | -3,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,728561 | 31/03/2026 | -3,74% | · | ND |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,439729 | 31/03/2026 | -3,75% | -0,04% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,175683 | 31/03/2026 | -3,81% | -0,22% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,308700 | 27/03/2026 | -3,83% | 13,61% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,225720 | 27/03/2026 | -3,84% | 18,87% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,270656 | 31/03/2026 | -3,85% | 7,22% | *** |
