| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,526462 | 08/10/2026 | -2,46% | 5,57% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 90,649026 | 08/10/2026 | -2,50% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,258895 | 08/10/2026 | -2,59% | 19,25% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 138,440000 | 08/10/2026 | -2,73% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,226712 | 08/10/2026 | -2,79% | 47,37% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,682103 | 08/10/2026 | -2,81% | 20,02% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,458430 | 08/10/2026 | -2,81% | -98,92% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,391918 | 08/10/2026 | -2,82% | 23,32% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,427677 | 08/10/2026 | -2,82% | 47,24% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,980333 | 08/10/2026 | -2,83% | 27,99% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,979079 | 08/10/2026 | -2,90% | 27,68% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,490000 | 08/10/2026 | -2,98% | 19,70% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,175755 | 08/10/2026 | -3,01% | 26,99% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 147,599000 | 08/10/2026 | -3,01% | 46,84% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 225,764348 | 08/10/2026 | -3,02% | · | ND |
| BGF CHINA D2 HKD | RVI CHINA | 19,107344 | 08/10/2026 | -3,05% | 27,01% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,361613 | 08/10/2026 | -3,10% | 45,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,854400 | 08/10/2026 | -3,18% | 31,31% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,326212 | 07/10/2026 | -3,25% | 23,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,754157 | 08/10/2026 | -3,31% | 31,17% | *** |
