| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.094,038279 | 09/07/2026 | -2,02% | 15,40% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.093,983384 | 09/07/2026 | -2,02% | 15,39% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,079493 | 09/07/2026 | -2,02% | 15,53% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.093,928283 | 09/07/2026 | -2,08% | 15,37% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,633406 | 09/07/2026 | -2,12% | 29,82% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,226672 | 09/07/2026 | -2,15% | 8,31% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,294372 | 09/07/2026 | -2,25% | 23,95% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,088413 | 09/07/2026 | -2,27% | 13,86% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 976,200000 | 09/07/2026 | -2,29% | 14,10% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,774115 | 09/07/2026 | -2,37% | 27,90% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 968,893747 | 09/07/2026 | -2,38% | 13,92% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 439,597726 | 09/07/2026 | -2,47% | 21,43% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,734150 | 09/07/2026 | -2,48% | 22,45% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,330000 | 09/07/2026 | -2,50% | 23,19% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,640000 | 09/07/2026 | -2,51% | 23,06% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,308983 | 09/07/2026 | -2,51% | 21,48% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,244950 | 09/07/2026 | -2,53% | 5,00% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,102800 | 09/07/2026 | -2,58% | 4,97% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 252,450000 | 09/07/2026 | -2,72% | 19,92% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,908614 | 09/07/2026 | -2,89% | 19,43% | ** |
