| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,070083 | 23/12/2025 | 3,89% | 12,95% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,296453 | 23/12/2025 | 3,44% | 11,71% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,599525 | 23/12/2025 | 2,84% | 9,69% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,943900 | 24/12/2025 | 2,63% | 5,53% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,720000 | 23/12/2025 | 2,51% | 7,92% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,113430 | 24/12/2025 | 2,43% | 5,60% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,175702 | 24/12/2025 | 2,33% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,043183 | 24/12/2025 | 2,09% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,965470 | 24/12/2025 | 2,02% | 4,13% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,700000 | 23/12/2025 | 1,78% | 6,83% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 233,002460 | 24/12/2025 | 1,39% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,246882 | 24/12/2025 | -3,02% | -3,25% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,707559 | 24/12/2025 | -4,24% | -12,39% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 15/12/2025 | -23,53% | -32,81% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,512853 | 24/12/2025 | -98,92% | -99,05% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,616900 | 24/12/2025 | -98,96% | -98,96% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 124,240000 | 24/12/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 126,670000 | 24/12/2025 | · | · | ND |
