| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,867722 | 12/10/2026 | -7,57% | 14,88% | ** |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,403631 | 12/10/2026 | -7,58% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,699900 | 12/10/2026 | -7,59% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,451218 | 12/10/2026 | -7,59% | 9,70% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,775512 | 12/10/2026 | -7,59% | 11,62% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,671317 | 12/10/2026 | -7,59% | 5,01% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,063295 | 12/10/2026 | -7,65% | 24,20% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,558073 | 12/10/2026 | -7,65% | 2,14% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 118,040000 | 12/10/2026 | -7,75% | 24,23% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,728021 | 12/10/2026 | -7,83% | 13,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,733208 | 12/10/2026 | -7,85% | 10,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,171809 | 12/10/2026 | -7,90% | 5,85% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,018961 | 12/10/2026 | -7,91% | 7,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,309278 | 12/10/2026 | -7,91% | 6,75% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,817190 | 12/10/2026 | -7,98% | 3,59% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,055988 | 12/10/2026 | -7,99% | 8,49% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,630000 | 12/10/2026 | -7,99% | 10,13% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,240587 | 12/10/2026 | -8,01% | 8,53% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,186865 | 12/10/2026 | -8,02% | 9,90% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,360000 | 12/10/2026 | -8,03% | 7,62% | * |
