| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.057,056275 | 12/10/2026 | -5,38% | 9,97% | * |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,658796 | 12/10/2026 | -5,40% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,024400 | 12/10/2026 | -5,41% | · | ND |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,110000 | 12/10/2026 | -5,44% | 6,33% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,940256 | 12/10/2026 | -5,44% | 28,11% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,910584 | 09/10/2026 | -5,50% | 6,82% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,259100 | 12/10/2026 | -5,52% | 7,34% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,390663 | 12/10/2026 | -5,52% | 11,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,694000 | 12/10/2026 | -5,59% | 10,94% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,610000 | 12/10/2026 | -5,66% | 18,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,249173 | 12/10/2026 | -5,69% | 10,67% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,066541 | 12/10/2026 | -5,82% | 27,99% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 933,691083 | 12/10/2026 | -5,93% | 8,69% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 939,750000 | 12/10/2026 | -5,94% | 8,71% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,266971 | 12/10/2026 | -5,98% | 25,09% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,881600 | 12/10/2026 | -5,99% | 5,10% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,944102 | 12/10/2026 | -6,00% | 25,24% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,936986 | 12/10/2026 | -6,09% | 8,85% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 349,842769 | 12/10/2026 | -6,09% | 8,86% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,262857 | 12/10/2026 | -6,10% | 2,26% | * |
