| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 154,283874 | 12/10/2026 | -1,88% | 42,91% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,040000 | 12/10/2026 | -1,89% | 16,79% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,790000 | 12/10/2026 | -1,91% | 28,91% | **** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,147751 | 12/10/2026 | -1,91% | 3,99% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 130,580000 | 12/10/2026 | -2,09% | · | ND |
| BGF CHINA I2 USD | RVI CHINA | 20,105536 | 12/10/2026 | -2,22% | 24,78% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,106190 | 12/10/2026 | -2,28% | 24,39% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 19,440000 | 12/10/2026 | -2,31% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,291655 | 12/10/2026 | -2,42% | 23,86% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,270000 | 12/10/2026 | -2,45% | 17,12% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,222046 | 12/10/2026 | -2,47% | 23,81% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,231900 | 12/10/2026 | -2,58% | 16,76% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,625300 | 12/10/2026 | -2,62% | 25,86% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 709,208333 | 12/10/2026 | -2,66% | 23,39% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 140,732403 | 12/10/2026 | -2,71% | 38,31% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 132,560057 | 12/10/2026 | -2,72% | 25,79% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 130,891400 | 12/10/2026 | -2,76% | 25,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,980000 | 12/10/2026 | -2,82% | 24,13% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,488865 | 12/10/2026 | -2,83% | 20,58% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,191575 | 12/10/2026 | -2,84% | 24,39% | ** |
