| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,334943 | 12/10/2026 | -3,87% | 21,61% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,669529 | 12/10/2026 | -3,87% | 19,84% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 114,848851 | 12/10/2026 | -3,87% | 20,19% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,469278 | 12/10/2026 | -3,91% | 16,66% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 99,928450 | 12/10/2026 | -3,95% | 12,96% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 557,526160 | 12/10/2026 | -3,95% | 19,34% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,553886 | 12/10/2026 | -3,98% | 12,84% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,220821 | 12/10/2026 | -4,06% | 14,77% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 557,430000 | 12/10/2026 | -4,08% | 18,61% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,020000 | 12/10/2026 | -4,09% | 12,28% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,675432 | 12/10/2026 | -4,11% | 16,17% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,187640 | 12/10/2026 | -4,20% | 13,24% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 431,660853 | 12/10/2026 | -4,23% | 16,79% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,557732 | 12/10/2026 | -4,25% | 19,80% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,403873 | 12/10/2026 | -4,28% | 10,79% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 145,626659 | 12/10/2026 | -4,28% | 16,82% | ** |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,096145 | 12/10/2026 | -4,29% | · | ND |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,320186 | 12/10/2026 | -4,30% | 14,90% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,231100 | 12/10/2026 | -4,31% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,492245 | 12/10/2026 | -4,36% | 21,47% | ** |
