| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 130,827028 | 12/10/2026 | -2,87% | 25,01% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.105,263393 | 12/10/2026 | -2,88% | 23,93% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,973527 | 12/10/2026 | -2,90% | 24,36% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,134514 | 12/10/2026 | -2,93% | 20,49% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,828727 | 12/10/2026 | -2,93% | 20,57% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,914229 | 12/10/2026 | -2,98% | 15,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,241839 | 12/10/2026 | -2,98% | 23,81% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,975226 | 12/10/2026 | -2,99% | 21,06% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,063700 | 12/10/2026 | -2,99% | 22,50% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,041320 | 12/10/2026 | -3,01% | 15,56% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.089,237993 | 12/10/2026 | -3,01% | 23,20% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,580181 | 12/10/2026 | -3,02% | 23,15% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,217841 | 12/10/2026 | -3,03% | 21,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,467388 | 12/10/2026 | -3,09% | 19,85% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,804300 | 12/10/2026 | -3,10% | 14,21% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,980000 | 12/10/2026 | -3,14% | 20,34% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,847000 | 12/10/2026 | -3,19% | 23,02% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,150613 | 12/10/2026 | -3,23% | 24,74% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,808962 | 12/10/2026 | -3,24% | 21,54% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 89,938288 | 12/10/2026 | -3,26% | · | ND |
