| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,810000 | 24/08/2026 | -1,66% | 20,68% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,055213 | 24/08/2026 | -1,67% | 33,23% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,403978 | 24/08/2026 | -1,69% | 11,98% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,566187 | 24/08/2026 | -1,69% | 11,32% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,408190 | 21/08/2026 | -1,80% | 21,86% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,331276 | 24/08/2026 | -1,84% | 25,79% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,564300 | 24/08/2026 | -1,84% | 25,79% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,672668 | 24/08/2026 | -1,84% | 23,96% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 73,310000 | 24/08/2026 | -1,85% | 11,91% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,862654 | 24/08/2026 | -1,91% | 24,39% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,965364 | 24/08/2026 | -1,94% | 24,43% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,775589 | 24/08/2026 | -2,07% | 14,17% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,895062 | 24/08/2026 | -2,11% | 30,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,786094 | 24/08/2026 | -2,12% | 14,72% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,211591 | 24/08/2026 | -2,13% | 14,67% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,968793 | 24/08/2026 | -2,14% | 30,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,396433 | 24/08/2026 | -2,14% | 14,60% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,624657 | 24/08/2026 | -2,15% | 23,92% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,912637 | 24/08/2026 | -2,17% | 14,39% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 177,297586 | 24/08/2026 | -2,22% | 13,24% | * |