| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,089581 | 31/03/2026 | -3,85% | 4,34% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,767264 | 31/03/2026 | -3,86% | -0,88% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,440000 | 31/03/2026 | -3,88% | 5,01% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,106279 | 31/03/2026 | -3,90% | 4,75% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,153628 | 31/03/2026 | -3,90% | -3,49% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,940000 | 31/03/2026 | -3,91% | 22,93% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,133200 | 27/03/2026 | -3,93% | 12,10% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,130000 | 31/03/2026 | -3,94% | 7,29% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,021047 | 31/03/2026 | -3,97% | -3,18% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 953,052705 | 31/03/2026 | -3,98% | -1,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,930000 | 31/03/2026 | -4,00% | 11,72% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,227035 | 31/03/2026 | -4,00% | -3,19% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 495,990607 | 31/03/2026 | -4,02% | 5,24% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 143,285789 | 31/03/2026 | -4,04% | 4,76% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,050503 | 27/03/2026 | -4,08% | 15,32% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,568621 | 31/03/2026 | -4,12% | -4,66% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,580000 | 31/03/2026 | -4,15% | 4,57% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,438337 | 31/03/2026 | -4,15% | -99,08% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,330000 | 31/03/2026 | -4,15% | 9,27% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,165080 | 31/03/2026 | -4,15% | -3,48% | * |
