| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,880000 | 31/03/2026 | -5,45% | 9,90% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 548,573665 | 31/03/2026 | -5,49% | 3,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,500776 | 31/03/2026 | -5,49% | -8,26% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,269394 | 31/03/2026 | -5,53% | 1,25% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,260741 | 31/03/2026 | -5,53% | -0,57% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,720000 | 31/03/2026 | -5,65% | 6,75% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 415,324404 | 31/03/2026 | -5,65% | -1,32% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 464,663420 | 31/03/2026 | -5,65% | 1,33% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,096886 | 31/03/2026 | -5,68% | -3,93% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,674552 | 31/03/2026 | -5,69% | 0,65% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,010169 | 31/03/2026 | -5,70% | 6,48% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,930945 | 31/03/2026 | -5,79% | -0,49% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,620000 | 31/03/2026 | -5,80% | -10,29% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,754218 | 31/03/2026 | -5,91% | 5,71% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,030614 | 31/03/2026 | -5,91% | -2,03% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,270482 | 31/03/2026 | -5,92% | 0,13% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,634023 | 31/03/2026 | -5,93% | 5,55% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 122,630023 | 31/03/2026 | -5,93% | 11,44% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 96,851626 | 31/03/2026 | -5,93% | 5,85% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 546,660000 | 31/03/2026 | -5,94% | 3,36% | ** |