| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,827296 | 12/10/2026 | -4,93% | 9,95% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 149,360000 | 12/10/2026 | -4,95% | 21,52% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,441631 | 09/10/2026 | -4,95% | 9,01% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,015600 | 12/10/2026 | -4,97% | 9,60% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,806127 | 12/10/2026 | -5,00% | 9,64% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 406,980000 | 12/10/2026 | -5,06% | 14,04% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,450000 | 12/10/2026 | -5,15% | 11,19% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.113,254628 | 12/10/2026 | -5,19% | 12,19% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,270769 | 12/10/2026 | -5,22% | 25,83% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,150793 | 12/10/2026 | -5,23% | 6,61% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,157499 | 12/10/2026 | -5,24% | 6,61% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,413469 | 12/10/2026 | -5,27% | 28,95% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,625891 | 12/10/2026 | -5,29% | 26,07% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,019408 | 12/10/2026 | -5,31% | 6,93% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,361408 | 12/10/2026 | -5,31% | 6,28% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.057,022213 | 12/10/2026 | -5,33% | 10,09% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.056,980592 | 12/10/2026 | -5,33% | 10,09% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 165,951167 | 12/10/2026 | -5,33% | 8,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,043914 | 12/10/2026 | -5,33% | 12,28% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.057,430000 | 12/10/2026 | -5,35% | 10,12% | * |
