| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,870000 | 10/07/2026 | -5,61% | 8,76% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,915136 | 10/07/2026 | -5,62% | 7,50% | * |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,039600 | 10/07/2026 | -5,62% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,927700 | 10/07/2026 | -5,63% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,195188 | 10/07/2026 | -5,69% | 8,34% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,082334 | 10/07/2026 | -5,69% | 8,66% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,643745 | 10/07/2026 | -5,70% | 8,29% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,823710 | 10/07/2026 | -5,71% | 8,23% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,516529 | 10/07/2026 | -5,72% | 11,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,366404 | 10/07/2026 | -5,73% | 8,03% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,629921 | 10/07/2026 | -5,75% | 8,25% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,489939 | 10/07/2026 | -5,77% | 15,27% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,894800 | 10/07/2026 | -5,78% | 8,00% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,910000 | 10/07/2026 | -5,78% | 11,31% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,300000 | 10/07/2026 | -5,79% | 13,78% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,312606 | 10/07/2026 | -5,79% | 1,65% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,204093 | 10/07/2026 | -5,79% | 8,27% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,713386 | 10/07/2026 | -5,81% | 7,53% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,739710 | 10/07/2026 | -5,87% | 7,50% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,083100 | 10/07/2026 | -5,88% | 7,47% | * |
