| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,494576 | 10/07/2026 | -2,67% | 28,86% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,920000 | 10/07/2026 | -2,69% | 26,45% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 964,593176 | 10/07/2026 | -2,81% | 13,05% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,222310 | 10/07/2026 | -2,83% | 4,97% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 970,500000 | 10/07/2026 | -2,86% | 13,06% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,076000 | 10/07/2026 | -2,91% | 5,03% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,651094 | 10/07/2026 | -2,93% | 26,95% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 256,517935 | 10/07/2026 | -2,97% | 24,42% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,577829 | 10/07/2026 | -2,98% | 17,36% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,145932 | 10/07/2026 | -3,01% | 7,28% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,360000 | 10/07/2026 | -3,04% | 23,69% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 251,216098 | 10/07/2026 | -3,06% | 23,71% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,064105 | 10/07/2026 | -3,26% | 21,85% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,160000 | 10/07/2026 | -3,31% | 21,85% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 703,320503 | 10/07/2026 | -3,47% | · | ND |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,858299 | 10/07/2026 | -3,55% | 11,32% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,753768 | 10/07/2026 | -3,62% | 10,39% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 434,339458 | 10/07/2026 | -3,64% | 19,55% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.096,662117 | 10/07/2026 | -3,64% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,963241 | 10/07/2026 | -3,66% | 10,55% | * |
