| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 130,133400 | 08/10/2026 | -3,32% | 30,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,085106 | 08/10/2026 | -3,41% | 25,35% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,401931 | 08/10/2026 | -3,41% | 21,51% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,885929 | 08/10/2026 | -3,44% | 25,32% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 130,034507 | 08/10/2026 | -3,45% | 30,35% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,046844 | 08/10/2026 | -3,46% | 21,42% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,154121 | 08/10/2026 | -3,50% | 24,83% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,741641 | 08/10/2026 | -3,50% | 21,46% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,140000 | 08/10/2026 | -3,53% | 20,02% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,878241 | 08/10/2026 | -3,54% | 24,24% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,204299 | 08/10/2026 | -3,63% | 24,14% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,722421 | 08/10/2026 | -3,65% | 17,53% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,965493 | 08/10/2026 | -3,68% | 17,38% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,326383 | 08/10/2026 | -3,70% | 20,94% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,220000 | 08/10/2026 | -3,75% | 48,37% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,120300 | 08/10/2026 | -3,75% | 28,34% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 16,860000 | 08/10/2026 | -3,82% | 23,43% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,380000 | 08/10/2026 | -3,82% | 48,35% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,367424 | 08/10/2026 | -3,83% | 27,24% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,024495 | 08/10/2026 | -3,88% | 28,20% | *** |
