| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,061034 | 12/10/2026 | -1,09% | 4,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,750000 | 12/10/2026 | -1,12% | 28,28% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,932117 | 12/10/2026 | -1,13% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,240000 | 12/10/2026 | -1,18% | 5,48% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,482783 | 12/10/2026 | -1,19% | -98,92% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,872194 | 12/10/2026 | -1,28% | 6,34% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,344513 | 12/10/2026 | -1,36% | 6,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 121,830000 | 12/10/2026 | -1,38% | 27,21% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 149,871100 | 12/10/2026 | -1,52% | 43,81% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,422055 | 12/10/2026 | -1,54% | 26,67% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 110,610858 | 12/10/2026 | -1,56% | 44,47% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 136,128969 | 12/10/2026 | -1,59% | 44,33% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,980000 | 12/10/2026 | -1,61% | 30,09% | **** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,010000 | 12/10/2026 | -1,64% | 3,21% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,348269 | 12/10/2026 | -1,65% | 16,95% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,527591 | 12/10/2026 | -1,66% | 20,16% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,427511 | 12/10/2026 | -1,67% | 27,60% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,090000 | 12/10/2026 | -1,69% | 13,28% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 218,862356 | 12/10/2026 | -1,71% | 14,02% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,610000 | 12/10/2026 | -1,73% | 26,97% | *** |
