| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,994494 | 09/07/2026 | -10,22% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,244075 | 09/07/2026 | -10,22% | 12,75% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,420000 | 09/07/2026 | -10,34% | 7,46% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,340000 | 08/07/2026 | -10,42% | -2,53% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,838302 | 08/07/2026 | -10,46% | -3,75% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,911325 | 09/07/2026 | -10,48% | 12,71% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,840000 | 08/07/2026 | -10,53% | -3,23% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,580000 | 08/07/2026 | -10,56% | -3,38% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,190459 | 08/07/2026 | -10,58% | -4,47% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,110000 | 08/07/2026 | -10,64% | -3,95% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,747937 | 08/07/2026 | -10,64% | -3,36% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 83,995278 | 09/07/2026 | -10,73% | 19,25% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,480000 | 09/07/2026 | -10,94% | 9,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,000000 | 09/07/2026 | -11,46% | 5,95% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 275,020300 | 09/07/2026 | -12,06% | 0,42% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,951900 | 09/07/2026 | -13,31% | 10,54% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,736511 | 09/07/2026 | -14,11% | -7,78% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,555050 | 09/07/2026 | -14,44% | -9,99% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,793791 | 09/07/2026 | -15,19% | -12,63% | * |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
