| JPM CHINA D (ACC) USD | RVI CHINA | 44,881890 | 10/07/2026 | -1,21% | 10,20% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,770000 | 10/07/2026 | -1,30% | 10,48% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,019248 | 10/07/2026 | -1,35% | 24,92% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,167979 | 10/07/2026 | -1,39% | 25,09% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,476290 | 10/07/2026 | -1,62% | -98,93% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,654418 | 10/07/2026 | -1,89% | 21,45% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,227997 | 10/07/2026 | -1,91% | 15,82% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.233,385827 | 10/07/2026 | -1,95% | 19,15% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.233,057366 | 10/07/2026 | -2,11% | 19,11% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,166667 | 10/07/2026 | -2,16% | 14,14% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,954681 | 10/07/2026 | -2,16% | 33,31% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.147,130359 | 10/07/2026 | -2,30% | 16,68% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,828171 | 10/07/2026 | -2,44% | 10,88% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.089,151356 | 10/07/2026 | -2,45% | 14,49% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.089,050451 | 10/07/2026 | -2,47% | 14,50% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,080000 | 10/07/2026 | -2,47% | 27,71% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,230000 | 10/07/2026 | -2,50% | 14,53% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,729484 | 10/07/2026 | -2,52% | 10,38% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,756973 | 10/07/2026 | -2,54% | 10,81% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.087,945511 | 10/07/2026 | -2,62% | 14,45% | ** |
