| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,957800 | 30/03/2026 | -7,91% | 9,09% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,160000 | 31/03/2026 | -8,01% | 0,22% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,900000 | 31/03/2026 | -8,06% | -2,94% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,610000 | 31/03/2026 | -8,13% | -1,58% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,510000 | 31/03/2026 | -8,36% | -2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,683075 | 31/03/2026 | -8,61% | 2,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,014263 | 31/03/2026 | -8,66% | 1,63% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,400000 | 31/03/2026 | -8,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,477300 | 31/03/2026 | -8,83% | -0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,479214 | 31/03/2026 | -8,83% | -0,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,600000 | 31/03/2026 | -8,84% | 2,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,750000 | 31/03/2026 | -8,84% | 0,94% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,240000 | 31/03/2026 | -8,86% | 1,75% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,010000 | 31/03/2026 | -8,90% | 1,34% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,390000 | 30/03/2026 | -8,91% | -11,55% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,921823 | 30/03/2026 | -8,91% | -12,01% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,631588 | 31/03/2026 | -8,94% | -2,11% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,930000 | 31/03/2026 | -8,94% | -0,29% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,918510 | 31/03/2026 | -8,94% | -9,69% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,890000 | 30/03/2026 | -8,99% | -12,21% | * |
