| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,784635 | 12/10/2026 | -3,30% | 22,96% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,843932 | 12/10/2026 | -3,31% | 24,37% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 250,397997 | 12/10/2026 | -3,38% | 20,85% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,302746 | 12/10/2026 | -3,43% | 20,19% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,803595 | 12/10/2026 | -3,44% | 21,43% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,918262 | 12/10/2026 | -3,52% | 21,03% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,645209 | 12/10/2026 | -3,59% | 12,54% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,124497 | 12/10/2026 | -3,64% | 26,89% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,666577 | 12/10/2026 | -3,65% | 12,66% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 137,040000 | 12/10/2026 | -3,72% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,220000 | 12/10/2026 | -3,75% | 48,01% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 114,905400 | 12/10/2026 | -3,76% | 20,26% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,076290 | 12/10/2026 | -3,78% | 12,09% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 223,978177 | 12/10/2026 | -3,78% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,340000 | 12/10/2026 | -3,81% | 6,11% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,380000 | 12/10/2026 | -3,82% | 47,87% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,608890 | 12/10/2026 | -3,85% | 20,25% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,985779 | 12/10/2026 | -3,86% | 20,29% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,222317 | 09/10/2026 | -3,86% | 22,02% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,930328 | 12/10/2026 | -3,87% | 21,60% | *** |
