| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,435681 | 13/05/2026 | 2,22% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,996400 | 13/05/2026 | 2,21% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,875100 | 13/05/2026 | 2,21% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,519200 | 13/05/2026 | 2,19% | 12,05% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,940600 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,493128 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,387025 | 13/05/2026 | 2,05% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,819800 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,488178 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,382074 | 13/05/2026 | 2,04% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,935200 | 13/05/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,814300 | 13/05/2026 | 2,03% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,635595 | 13/05/2026 | 2,02% | 15,28% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 184,297626 | 13/05/2026 | 1,90% | 20,10% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,673069 | 13/05/2026 | 1,88% | 9,68% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,976526 | 13/05/2026 | 1,86% | 14,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,751942 | 13/05/2026 | 1,75% | 12,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 155,869593 | 13/05/2026 | 1,75% | 5,98% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,161929 | 13/05/2026 | 1,74% | 12,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,907300 | 13/05/2026 | 1,74% | 13,09% | ** |
