| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,539649 | 08/10/2026 | -8,75% | 4,53% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,256034 | 08/10/2026 | -8,80% | 19,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,890310 | 07/10/2026 | -8,80% | 26,13% | *** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,557000 | 08/10/2026 | -8,86% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,276059 | 08/10/2026 | -8,87% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,531021 | 08/10/2026 | -8,88% | 9,38% | * |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,550500 | 08/10/2026 | -8,88% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,338568 | 08/10/2026 | -8,88% | 12,93% | ** |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,269980 | 08/10/2026 | -8,89% | · | ND |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,778831 | 08/10/2026 | -8,90% | 5,36% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,540000 | 08/10/2026 | -8,99% | 9,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,213598 | 08/10/2026 | -9,11% | 9,38% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,460000 | 08/10/2026 | -9,13% | 26,65% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,837118 | 08/10/2026 | -9,18% | 10,39% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,601287 | 08/10/2026 | -9,24% | 10,24% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,840000 | 08/10/2026 | -9,29% | 25,66% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 54,907921 | 08/10/2026 | -9,30% | 3,98% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,446669 | 08/10/2026 | -9,34% | 10,12% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,001073 | 08/10/2026 | -9,39% | 16,11% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,318255 | 08/10/2026 | -9,40% | 13,05% | ** |
