| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,477561 | 08/10/2026 | -16,39% | -10,21% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 56,830000 | 08/10/2026 | -16,43% | -9,51% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,580000 | 08/10/2026 | -16,46% | -9,65% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,250000 | 08/10/2026 | -16,58% | -10,18% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,373681 | 08/10/2026 | -16,77% | -6,07% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,209369 | 08/10/2026 | -17,25% | -8,33% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,459771 | 08/10/2026 | -17,81% | -10,40% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,154300 | 08/10/2026 | -19,43% | 9,14% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 8,860000 | 08/10/2026 | -19,45% | 9,11% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,660000 | 08/10/2026 | -19,83% | 6,79% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 10,861792 | 08/10/2026 | -19,88% | 6,73% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,070000 | 08/10/2026 | -24,69% | 7,43% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,970000 | 08/10/2026 | -25,04% | 5,07% | ** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 96,200000 | 08/10/2026 | · | · | ND |
| 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 ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | · | · | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | · | · | * |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
