| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,332580 | 31/03/2026 | -5,95% | 5,85% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,437293 | 31/03/2026 | -5,96% | 11,11% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 463,270000 | 31/03/2026 | -6,10% | 1,21% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,290000 | 31/03/2026 | -6,12% | 5,85% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,630000 | 31/03/2026 | -6,12% | 5,81% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,860497 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 92,445643 | 31/03/2026 | -6,13% | 5,81% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,699158 | 31/03/2026 | -6,13% | -3,98% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 167,977039 | 31/03/2026 | -6,14% | 2,81% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,445295 | 31/03/2026 | -6,17% | 0,08% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,209264 | 31/03/2026 | -6,21% | 13,30% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,930000 | 31/03/2026 | -6,24% | -0,62% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,447284 | 31/03/2026 | -6,25% | 9,26% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,583928 | 31/03/2026 | -6,25% | 7,02% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,330000 | 31/03/2026 | -6,31% | 3,30% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,033397 | 31/03/2026 | -6,33% | 4,66% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,170000 | 31/03/2026 | -6,34% | -1,20% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 86,560000 | 31/03/2026 | -6,34% | 1,09% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,471038 | 31/03/2026 | -6,36% | 2,93% | ** |
