| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,059673 | 25/08/2026 | -5,31% | 19,38% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,571011 | 25/08/2026 | -5,34% | 14,17% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,547933 | 25/08/2026 | -5,45% | 16,53% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 25/08/2026 | -5,47% | 25,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,521351 | 25/08/2026 | -5,48% | 16,63% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,810000 | 25/08/2026 | -5,51% | 22,27% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,284857 | 25/08/2026 | -5,51% | 10,11% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,461670 | 25/08/2026 | -5,52% | 15,60% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 244,740000 | 25/08/2026 | -5,70% | 17,69% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,910993 | 25/08/2026 | -5,72% | 7,48% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,128108 | 25/08/2026 | -5,77% | 17,07% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,820000 | 25/08/2026 | -5,80% | 23,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 294,563700 | 25/08/2026 | -5,81% | 9,97% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,637626 | 25/08/2026 | -5,84% | 16,51% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,280000 | 25/08/2026 | -5,87% | 13,85% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,640000 | 25/08/2026 | -5,95% | 16,71% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,922000 | 25/08/2026 | -6,05% | 13,71% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,600000 | 25/08/2026 | -6,05% | 16,20% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,588664 | 25/08/2026 | -6,08% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,908500 | 25/08/2026 | -6,11% | · | ND |
