| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 170,066350 | 10/07/2026 | -5,97% | 16,96% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,177603 | 10/07/2026 | -6,03% | 6,60% | * |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,590376 | 10/07/2026 | -6,07% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,493088 | 10/07/2026 | -6,07% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,797600 | 10/07/2026 | -6,12% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,612400 | 10/07/2026 | -6,13% | 11,55% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,440000 | 10/07/2026 | -6,17% | 24,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,444357 | 10/07/2026 | -6,20% | 4,98% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,034646 | 10/07/2026 | -6,31% | 15,60% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,145100 | 10/07/2026 | -6,55% | 3,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 501,804812 | 10/07/2026 | -6,58% | 12,58% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,340000 | 10/07/2026 | -6,65% | 21,05% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,909200 | 10/07/2026 | -6,69% | 7,79% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 198,930000 | 10/07/2026 | -6,72% | 21,34% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,637795 | 10/07/2026 | -6,93% | 10,99% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,342957 | 10/07/2026 | -6,93% | 5,94% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 110,128871 | 10/07/2026 | -6,95% | 10,09% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 195,175106 | 10/07/2026 | -6,99% | 20,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,371916 | 10/07/2026 | -7,06% | 9,12% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,990000 | 10/07/2026 | -7,13% | 11,82% | * |
