| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,601553 | 09/10/2026 | -4,69% | 10,40% | * |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,180000 | 12/10/2026 | -4,70% | 9,46% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.200,229646 | 12/10/2026 | -4,72% | 14,46% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,410697 | 12/10/2026 | -4,74% | 10,77% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,611931 | 12/10/2026 | -4,75% | 12,81% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 247,190000 | 12/10/2026 | -4,75% | 15,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,847867 | 12/10/2026 | -4,76% | 10,72% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,240050 | 12/10/2026 | -4,77% | 20,98% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,024595 | 12/10/2026 | -4,77% | 10,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 511,516233 | 12/10/2026 | -4,78% | 14,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,546463 | 12/10/2026 | -4,81% | 10,46% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,501606 | 09/10/2026 | -4,81% | 9,91% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,277300 | 12/10/2026 | -4,84% | 10,14% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,813561 | 12/10/2026 | -4,85% | 20,07% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,322271 | 12/10/2026 | -4,86% | 8,22% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,694213 | 12/10/2026 | -4,86% | 8,22% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,714624 | 12/10/2026 | -4,87% | 3,70% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,339528 | 12/10/2026 | -4,89% | 18,83% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,445220 | 12/10/2026 | -4,92% | 9,21% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 406,654145 | 12/10/2026 | -4,92% | 14,75% | ** |