| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,401136 | 26/08/2026 | -2,80% | 24,35% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 256,762559 | 27/08/2026 | -2,88% | 26,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,001731 | 27/08/2026 | -2,95% | 13,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,528295 | 27/08/2026 | -2,95% | 13,82% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,309489 | 27/08/2026 | -2,96% | 6,92% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 427,101760 | 27/08/2026 | -2,98% | · | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 477,835981 | 27/08/2026 | -2,98% | 19,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,374000 | 27/08/2026 | -2,99% | 13,91% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 251,395449 | 27/08/2026 | -3,00% | 25,66% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,370975 | 27/08/2026 | -3,01% | 16,36% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,762301 | 27/08/2026 | -3,10% | 12,90% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,516101 | 27/08/2026 | -3,20% | 20,26% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,662344 | 27/08/2026 | -3,20% | 12,39% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,960000 | 27/08/2026 | -3,21% | 14,80% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 477,440000 | 27/08/2026 | -3,22% | 19,89% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,640189 | 27/08/2026 | -3,23% | 15,22% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,926771 | 25/08/2026 | -3,26% | 24,62% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,480000 | 27/08/2026 | -3,26% | 19,84% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,060000 | 27/08/2026 | -3,27% | 19,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 328,532589 | 27/08/2026 | -3,27% | 12,12% | * |
