| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,968226 | 31/03/2026 | -4,57% | -4,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 355,484693 | 31/03/2026 | -4,57% | -4,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,252653 | 31/03/2026 | -4,58% | -9,85% | * |
| BGF CHINA A2 USD | RVI CHINA | 16,689859 | 31/03/2026 | -4,62% | 5,96% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,181148 | 31/03/2026 | -4,64% | 5,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,608481 | 31/03/2026 | -4,67% | -9,88% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 323,699600 | 31/03/2026 | -4,69% | -5,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,068200 | 31/03/2026 | -4,69% | -3,96% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 349,560000 | 31/03/2026 | -4,70% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,144199 | 31/03/2026 | -4,72% | -5,73% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 172,571895 | 31/03/2026 | -4,82% | -0,97% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,054307 | 31/03/2026 | -4,84% | -0,56% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,332754 | 31/03/2026 | -4,88% | 2,04% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.082,590190 | 31/03/2026 | -4,88% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,208307 | 31/03/2026 | -4,90% | -1,23% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,450165 | 31/03/2026 | -4,92% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.067,860671 | 31/03/2026 | -4,92% | · | ND |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,912854 | 31/03/2026 | -4,93% | -5,16% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,077753 | 31/03/2026 | -4,94% | -5,26% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,637676 | 31/03/2026 | -4,94% | -7,90% | * |
