| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,680000 | 31/03/2026 | -6,36% | 0,61% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,881719 | 31/03/2026 | -6,37% | 1,84% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,055728 | 31/03/2026 | -6,40% | 9,22% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,178640 | 31/03/2026 | -6,43% | 1,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,944848 | 31/03/2026 | -6,44% | -7,02% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 159,662550 | 31/03/2026 | -6,44% | 1,29% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 192,770000 | 31/03/2026 | -6,48% | 1,15% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,272743 | 31/03/2026 | -6,49% | 0,01% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 174,795617 | 31/03/2026 | -6,49% | 0,68% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 165,385284 | 31/03/2026 | -6,49% | 0,22% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,944600 | 31/03/2026 | -6,54% | 0,70% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,877457 | 31/03/2026 | -6,59% | -4,93% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,633501 | 31/03/2026 | -6,59% | -5,04% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,120000 | 31/03/2026 | -6,61% | -2,45% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031484 | 31/03/2026 | -6,64% | 20,96% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.117,542181 | 31/03/2026 | -6,76% | -2,82% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,895895 | 31/03/2026 | -6,79% | -7,37% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,767200 | 31/03/2026 | -6,80% | -2,69% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,440077 | 31/03/2026 | -6,83% | -7,84% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,246478 | 31/03/2026 | -6,87% | 8,79% | *** |
