| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,828169 | 13/05/2026 | -13,44% | -12,78% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,649936 | 13/05/2026 | -13,68% | -14,87% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,960393 | 13/05/2026 | -13,88% | -16,75% | * |
| 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 |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | · | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | RVI CHINA | 17,500686 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | RVI CHINA | 46,363553 | 13/08/2024 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
