| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 514,850322 | 31/03/2026 | -4,16% | 1,25% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,110000 | 31/03/2026 | -4,19% | -0,98% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,899113 | 31/03/2026 | -4,21% | 11,66% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,230000 | 31/03/2026 | -4,27% | -1,05% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 405,444425 | 31/03/2026 | -4,28% | 1,75% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 213,150113 | 31/03/2026 | -4,28% | -4,83% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,540000 | 31/03/2026 | -4,28% | 4,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,840000 | 31/03/2026 | -4,29% | 2,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,226735 | 31/03/2026 | -4,33% | -0,97% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 696,858060 | 31/03/2026 | -4,36% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,150461 | 31/03/2026 | -4,37% | -1,86% | ** |
| BGF CHINA I2 USD | RVI CHINA | 19,655592 | 31/03/2026 | -4,41% | 9,17% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,890242 | 31/03/2026 | -4,45% | 8,35% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 401,459384 | 31/03/2026 | -4,45% | -2,42% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 350,252218 | 31/03/2026 | -4,46% | -0,61% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,110000 | 31/03/2026 | -4,47% | -4,01% | * |
| BGF CHINA D2 HKD | RVI CHINA | 18,825996 | 31/03/2026 | -4,48% | 8,30% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,647559 | 31/03/2026 | -4,51% | 9,17% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,608600 | 31/03/2026 | -4,52% | -1,82% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 118,570000 | 31/03/2026 | -4,53% | -5,30% | * |