| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -6,49% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -6,36% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -6,51% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,005800 | 30/03/2026 | 2,53% | 20,20% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 103,100000 | 27/03/2026 | 2,52% | 19,37% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 116,330460 | 30/03/2026 | 2,37% | 16,75% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 94,342912 | 30/03/2026 | 2,28% | 15,42% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,305293 | 30/03/2026 | 2,27% | 15,42% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 84,961700 | 30/03/2026 | 2,21% | 15,69% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,935371 | 30/03/2026 | 2,20% | 8,73% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,588297 | 30/03/2026 | 2,16% | 15,09% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 81,132010 | 30/03/2026 | 2,14% | 13,53% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,167189 | 30/03/2026 | 2,10% | 15,37% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,149500 | 30/03/2026 | 2,08% | 13,80% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,910625 | 30/03/2026 | 2,06% | 6,90% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,348833 | 30/03/2026 | 2,02% | 11,84% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,802072 | 30/03/2026 | 1,99% | 11,50% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,670000 | 30/03/2026 | 1,97% | 14,83% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,581900 | 30/03/2026 | 1,94% | 6,83% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,884361 | 30/03/2026 | 1,90% | 11,46% | ** |
