| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,158292 | 25/08/2026 | -2,24% | 12,10% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 133,470000 | 25/08/2026 | -2,25% | 11,16% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.147,521866 | 25/08/2026 | -2,27% | 18,10% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.089,576291 | 25/08/2026 | -2,42% | 15,89% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.089,512948 | 25/08/2026 | -2,42% | 15,88% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,840000 | 25/08/2026 | -2,45% | 15,86% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.089,222677 | 25/08/2026 | -2,50% | 15,80% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,750300 | 25/08/2026 | -2,53% | 33,22% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,755698 | 25/08/2026 | -2,56% | 29,86% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,030869 | 25/08/2026 | -2,58% | 28,56% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,310000 | 25/08/2026 | -2,59% | 36,39% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,293603 | 25/08/2026 | -2,59% | 17,07% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,021601 | 25/08/2026 | -2,69% | 28,40% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,128700 | 25/08/2026 | -2,70% | 15,54% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,196400 | 25/08/2026 | -2,72% | 10,10% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,225605 | 25/08/2026 | -2,74% | 16,04% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,224833 | 25/08/2026 | -2,76% | 27,55% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,157176 | 25/08/2026 | -2,80% | 27,50% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,009000 | 25/08/2026 | -2,88% | 16,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 407,997342 | 25/08/2026 | -2,89% | 15,37% | * |
