| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,572458 | 25/08/2026 | -1,83% | 27,47% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,680672 | 25/08/2026 | -1,83% | 25,62% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,242900 | 25/08/2026 | -1,84% | 14,81% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,648743 | 25/08/2026 | -1,84% | 14,89% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,864003 | 25/08/2026 | -1,90% | 26,05% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.235,604909 | 25/08/2026 | -1,91% | 20,53% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,975819 | 25/08/2026 | -1,93% | 26,09% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,460727 | 25/08/2026 | -1,94% | 17,01% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,260094 | 24/08/2026 | -1,96% | 30,07% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,283226 | 25/08/2026 | -1,97% | 14,83% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,376100 | 25/08/2026 | -1,97% | 19,56% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,529240 | 25/08/2026 | -1,98% | 11,23% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,700351 | 25/08/2026 | -1,98% | 10,97% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,705282 | 25/08/2026 | -1,99% | 10,97% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,855263 | 25/08/2026 | -2,04% | 10,63% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,793103 | 25/08/2026 | -2,07% | 34,70% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,223261 | 25/08/2026 | -2,08% | 29,95% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 525,833819 | 25/08/2026 | -2,11% | 19,72% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,330990 | 25/08/2026 | -2,13% | 31,42% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,630938 | 25/08/2026 | -2,15% | 25,58% | *** |
