| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,800000 | 08/10/2026 | -0,28% | 28,54% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 132,960000 | 08/10/2026 | -0,31% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,749866 | 08/10/2026 | -0,36% | 33,54% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,398510 | 08/10/2026 | -0,37% | 29,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,950000 | 08/10/2026 | -0,45% | 30,98% | **** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 99,560000 | 08/10/2026 | -0,46% | 35,00% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,870000 | 08/10/2026 | -0,53% | 27,47% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 19,790000 | 08/10/2026 | -0,55% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,418559 | 08/10/2026 | -0,59% | 33,79% | **** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,582156 | 08/10/2026 | -0,65% | 6,79% | ** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 363,883426 | 08/10/2026 | -0,74% | 20,37% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,084570 | 08/10/2026 | -0,74% | 31,56% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,653495 | 08/10/2026 | -0,74% | 32,60% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 86,429465 | 08/10/2026 | -0,80% | 33,91% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 51,740000 | 08/10/2026 | -0,86% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,492759 | 08/10/2026 | -0,90% | 5,92% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 343,205793 | 08/10/2026 | -0,92% | 34,43% | **** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,440000 | 08/10/2026 | -0,94% | 6,67% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 116,165671 | 08/10/2026 | -0,94% | 33,77% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,478992 | 08/10/2026 | -0,98% | · | ND |
