| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 195,330000 | 10/07/2026 | -5,23% | 16,61% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,996500 | 10/07/2026 | -5,25% | 11,78% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,016623 | 10/07/2026 | -5,29% | 9,77% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,017498 | 10/07/2026 | -5,31% | 11,54% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,650744 | 10/07/2026 | -5,33% | 10,75% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,664567 | 10/07/2026 | -5,34% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,335083 | 10/07/2026 | -5,39% | 14,54% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,104600 | 10/07/2026 | -5,39% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,992300 | 10/07/2026 | -5,39% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,468941 | 10/07/2026 | -5,48% | 15,49% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 100,920000 | 10/07/2026 | -5,53% | 15,31% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,810933 | 10/07/2026 | -5,54% | 9,08% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 162,335958 | 10/07/2026 | -5,55% | 15,02% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,710761 | 10/07/2026 | -5,56% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,612598 | 10/07/2026 | -5,56% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,705424 | 10/07/2026 | -5,58% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,607349 | 10/07/2026 | -5,58% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,450569 | 10/07/2026 | -5,61% | 15,34% | ** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,045000 | 10/07/2026 | -5,61% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,933300 | 10/07/2026 | -5,61% | · | ND |
