| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.084,628709 | 25/08/2026 | -3,42% | 25,87% | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,300100 | 25/08/2026 | -3,43% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,926771 | 25/08/2026 | -3,43% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,120906 | 25/08/2026 | -3,43% | 25,80% | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,294000 | 25/08/2026 | -3,45% | · | ND |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,530012 | 25/08/2026 | -3,47% | 26,96% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,920000 | 25/08/2026 | -3,48% | 24,60% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,283326 | 24/08/2026 | -3,50% | 23,45% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,863488 | 25/08/2026 | -3,50% | 17,57% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,555100 | 25/08/2026 | -3,53% | 25,28% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 327,585749 | 25/08/2026 | -3,55% | 11,80% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,583637 | 25/08/2026 | -3,60% | 25,44% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,980000 | 25/08/2026 | -3,60% | 17,08% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 560,200000 | 25/08/2026 | -3,61% | 21,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 318,798662 | 25/08/2026 | -3,61% | 11,46% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,912536 | 25/08/2026 | -3,70% | 26,49% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 423,555136 | 25/08/2026 | -3,78% | · | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 473,872406 | 25/08/2026 | -3,78% | 18,99% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,685989 | 25/08/2026 | -3,86% | 12,01% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,586949 | 25/08/2026 | -3,95% | 11,51% | * |
