| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,640000 | 30/03/2026 | -8,99% | -12,34% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,160000 | 30/03/2026 | -9,03% | -12,86% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,900000 | 31/03/2026 | -9,06% | -0,96% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,220000 | 31/03/2026 | -9,06% | -1,58% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,772901 | 30/03/2026 | -9,09% | -12,27% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,115639 | 30/03/2026 | -9,13% | -12,91% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 161,290000 | 31/03/2026 | -9,17% | -2,41% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,149156 | 31/03/2026 | -9,18% | -9,62% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,030000 | 31/03/2026 | -9,19% | -3,32% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,061315 | 31/03/2026 | -9,22% | -10,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,540007 | 31/03/2026 | -9,43% | -12,56% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,501393 | 30/03/2026 | -9,56% | 5,27% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,410000 | 30/03/2026 | -9,59% | -15,99% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,350000 | 30/03/2026 | -9,60% | -15,92% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,450000 | 30/03/2026 | -9,77% | -17,54% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,252200 | 30/03/2026 | -9,93% | 2,06% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,811500 | 30/03/2026 | -9,97% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,515731 | 30/03/2026 | -10,01% | 0,71% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,194706 | 30/03/2026 | -10,02% | 2,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,962121 | 30/03/2026 | -10,02% | -0,80% | ** |
