| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,914810 | 13/05/2026 | -6,72% | 12,99% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 144,379001 | 13/05/2026 | -6,78% | 11,63% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,552283 | 13/05/2026 | -6,78% | 14,63% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,680000 | 13/05/2026 | -6,80% | 14,02% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,957064 | 13/05/2026 | -6,81% | 13,59% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,568854 | 13/05/2026 | -6,86% | 14,39% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,369149 | 13/05/2026 | -6,86% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,803329 | 13/05/2026 | -6,96% | 12,07% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 148,083653 | 13/05/2026 | -7,04% | 12,08% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -2,41% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -2,34% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -4,20% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,470000 | 12/05/2026 | -7,36% | -2,83% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,906798 | 12/05/2026 | -7,42% | -3,70% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,930000 | 12/05/2026 | -7,46% | -3,56% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,912572 | 12/05/2026 | -7,46% | -3,57% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,670000 | 12/05/2026 | -7,47% | -3,70% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,158289 | 12/05/2026 | -7,50% | -4,41% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,140000 | 12/05/2026 | -7,52% | -4,27% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,382500 | 13/05/2026 | -7,94% | 12,22% | ** |
