| JPM CHINA C (ACC) USD | RVI CHINA | 48,936900 | 24/08/2026 | -1,18% | 14,62% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 173,216735 | 24/08/2026 | -1,18% | 11,44% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,010000 | 24/08/2026 | -1,21% | 20,37% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,915981 | 24/08/2026 | -1,24% | 14,79% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,160837 | 24/08/2026 | -1,25% | 24,51% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,646433 | 24/08/2026 | -1,26% | 23,26% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,570000 | 24/08/2026 | -1,30% | 14,63% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,673697 | 24/08/2026 | -1,30% | 29,04% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,031207 | 24/08/2026 | -1,34% | 20,02% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,970000 | 24/08/2026 | -1,34% | 14,78% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,143176 | 24/08/2026 | -1,36% | 28,66% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,027330 | 24/08/2026 | -1,38% | 24,46% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,170427 | 24/08/2026 | -1,45% | 16,88% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,790000 | 24/08/2026 | -1,47% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,106996 | 24/08/2026 | -1,50% | 34,16% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,786008 | 24/08/2026 | -1,51% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,185442 | 24/08/2026 | -1,54% | 16,58% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,521091 | 24/08/2026 | -1,65% | 15,98% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,549726 | 24/08/2026 | -1,65% | 18,28% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,644890 | 24/08/2026 | -1,65% | 17,27% | * |
