| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,618267 | 25/08/2026 | -4,01% | 11,59% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,453953 | 25/08/2026 | -4,02% | 20,07% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 473,400000 | 25/08/2026 | -4,04% | 18,87% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,796604 | 25/08/2026 | -4,05% | · | ND |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,429324 | 25/08/2026 | -4,06% | 22,65% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,556634 | 25/08/2026 | -4,07% | 10,89% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,180000 | 25/08/2026 | -4,08% | · | ND |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,037900 | 24/08/2026 | -4,16% | 19,60% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 409,912536 | 25/08/2026 | -4,16% | 16,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,614482 | 25/08/2026 | -4,31% | 6,13% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 891,545190 | 25/08/2026 | -4,38% | 14,71% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 409,720000 | 25/08/2026 | -4,42% | 16,73% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,695118 | 25/08/2026 | -4,45% | 30,85% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 252,546733 | 25/08/2026 | -4,47% | 24,30% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,001115 | 25/08/2026 | -4,54% | 8,37% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,194135 | 25/08/2026 | -4,58% | 15,38% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,056423 | 25/08/2026 | -4,59% | 13,60% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 247,264620 | 25/08/2026 | -4,59% | 23,59% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,092608 | 25/08/2026 | -4,60% | 15,31% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,210000 | 25/08/2026 | -4,63% | 13,11% | ** |
