| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,513519 | 10/07/2026 | -3,70% | 19,55% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,385000 | 10/07/2026 | -3,71% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,782590 | 10/07/2026 | -3,73% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.081,233771 | 10/07/2026 | -3,73% | · | ND |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 557,760280 | 10/07/2026 | -3,90% | 16,35% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,809086 | 10/07/2026 | -3,94% | 8,74% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,164217 | 10/07/2026 | -3,95% | 8,73% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 249,230000 | 10/07/2026 | -3,97% | 18,17% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 557,910000 | 10/07/2026 | -4,00% | 16,76% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,646372 | 10/07/2026 | -4,19% | 7,12% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,652231 | 10/07/2026 | -4,20% | 7,11% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,848110 | 10/07/2026 | -4,24% | 6,80% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 421,469816 | 10/07/2026 | -4,26% | 10,92% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 471,531059 | 10/07/2026 | -4,26% | 13,91% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,420000 | 10/07/2026 | -4,33% | 9,84% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 471,880000 | 10/07/2026 | -4,35% | 14,31% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 259,730000 | 10/07/2026 | -4,49% | 22,02% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,380000 | 10/07/2026 | -4,49% | 22,01% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 890,000000 | 10/07/2026 | -4,55% | 14,72% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 408,197725 | 10/07/2026 | -4,56% | 11,84% | ** |