| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,150457 | 13/08/2025 | 2,98% | 15,56% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,051368 | 13/08/2025 | 2,96% | -13,36% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 129,415507 | 13/08/2025 | 2,91% | -18,49% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 122,292631 | 13/08/2025 | 2,45% | -20,26% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 92,248700 | 13/08/2025 | 2,41% | -20,91% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 119,346085 | 13/08/2025 | 2,28% | -20,90% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 91,136300 | 13/08/2025 | 2,27% | -21,47% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 100,095470 | 13/08/2025 | 2,17% | -21,58% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 117,683972 | 13/08/2025 | 2,14% | -21,45% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,122022 | 13/08/2025 | 2,11% | -9,32% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,926479 | 13/08/2025 | 1,85% | -10,37% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,379558 | 13/08/2025 | 1,80% | -22,94% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 112,788831 | 13/08/2025 | 1,79% | -22,74% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,353941 | 13/08/2025 | 1,69% | -23,20% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 158,652805 | 13/08/2025 | 1,66% | -11,31% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 63,213389 | 13/08/2025 | 1,49% | -23,89% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 108,810093 | 13/08/2025 | 1,41% | -24,12% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,183161 | 13/08/2025 | 1,41% | -24,81% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,418495 | 13/08/2025 | 1,30% | · | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 947,980000 | 13/08/2025 | 0,99% | -28,20% | * |
