| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,690000 | 24/08/2026 | -12,22% | -6,50% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 59,430000 | 24/08/2026 | -12,25% | -6,64% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,087106 | 24/08/2026 | -12,31% | -6,85% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,000000 | 24/08/2026 | -12,35% | -7,18% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,938261 | 25/08/2026 | -12,53% | 20,42% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,620000 | 25/08/2026 | -12,55% | 20,55% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,150000 | 25/08/2026 | -12,89% | 17,82% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,799005 | 25/08/2026 | -12,97% | 17,75% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,890000 | 25/08/2026 | -14,52% | 20,88% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,650000 | 25/08/2026 | -14,78% | 18,20% | *** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 88,018179 | 25/08/2026 | -15,43% | -0,35% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 97,874600 | 25/08/2026 | -15,46% | -0,48% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,548534 | 25/08/2026 | -15,49% | -5,97% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,376008 | 25/08/2026 | -15,90% | -8,21% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,620820 | 25/08/2026 | -16,55% | -10,30% | * |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 99,630000 | 25/08/2026 | · | · | 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 GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
