| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 251,191512 | 31/03/2026 | -4,98% | 11,19% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,234956 | 31/03/2026 | -5,03% | -2,85% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,608975 | 31/03/2026 | -5,03% | -2,85% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 246,121065 | 31/03/2026 | -5,03% | 10,56% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 16,640000 | 31/03/2026 | -5,08% | 5,79% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,920160 | 31/03/2026 | -5,13% | -7,44% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,306488 | 31/03/2026 | -5,13% | -7,99% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,192964 | 31/03/2026 | -5,14% | -4,30% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,199687 | 31/03/2026 | -5,15% | -4,29% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,026600 | 31/03/2026 | -5,16% | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,986500 | 30/03/2026 | -5,17% | 7,43% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,424570 | 31/03/2026 | -5,17% | -4,59% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,223888 | 31/03/2026 | -5,20% | 7,02% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 148,920000 | 31/03/2026 | -5,23% | 13,09% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 245,900000 | 31/03/2026 | -5,25% | 5,95% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,881749 | 30/03/2026 | -5,27% | 7,36% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,874239 | 31/03/2026 | -5,29% | 6,84% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,998782 | 31/03/2026 | -5,35% | -10,21% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,110000 | 31/03/2026 | -5,37% | -5,28% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,363176 | 31/03/2026 | -5,43% | 3,50% | ** |