| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,288039 | 08/10/2026 | -1,73% | 9,25% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,318400 | 08/10/2026 | -1,75% | 17,86% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,153048 | 08/10/2026 | -1,85% | 2,05% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,860719 | 08/10/2026 | -1,95% | 8,36% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,373145 | 08/10/2026 | -1,96% | 28,13% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,500000 | 08/10/2026 | -1,96% | 8,01% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.945,986054 | 08/10/2026 | -2,06% | 27,09% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,970000 | 08/10/2026 | -2,07% | 1,93% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,320000 | 08/10/2026 | -2,09% | 27,89% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 218,013588 | 08/10/2026 | -2,10% | 15,12% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,108529 | 08/10/2026 | -2,15% | 26,59% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,207760 | 08/10/2026 | -2,19% | 20,48% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,400000 | 08/10/2026 | -2,21% | 21,30% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,404434 | 08/10/2026 | -2,21% | 21,34% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,302163 | 08/10/2026 | -2,27% | 30,92% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,884900 | 08/10/2026 | -2,30% | 15,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,290000 | 08/10/2026 | -2,34% | 15,01% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,895228 | 08/10/2026 | -2,34% | 5,54% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,064009 | 08/10/2026 | -2,36% | 5,63% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,690148 | 08/10/2026 | -2,45% | 5,55% | * |
