| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,751475 | 08/10/2026 | -3,91% | 26,86% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 138,995530 | 08/10/2026 | -3,91% | 41,08% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,716074 | 08/10/2026 | -3,97% | 22,43% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,215448 | 08/10/2026 | -3,98% | 21,12% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,058070 | 07/10/2026 | -4,03% | 20,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,888424 | 08/10/2026 | -4,10% | 22,09% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 253,540139 | 08/10/2026 | -4,10% | 24,96% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.091,309136 | 08/10/2026 | -4,11% | 24,71% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,300236 | 08/10/2026 | -4,16% | 24,28% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,490047 | 08/10/2026 | -4,22% | 14,39% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 248,185232 | 08/10/2026 | -4,23% | 24,25% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,211336 | 08/10/2026 | -4,24% | 23,92% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.075,506079 | 08/10/2026 | -4,24% | 23,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 114,256500 | 08/10/2026 | -4,30% | 25,45% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,506258 | 08/10/2026 | -4,31% | 14,42% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,940640 | 08/10/2026 | -4,43% | 13,84% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 114,169676 | 08/10/2026 | -4,43% | 25,32% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,530842 | 08/10/2026 | -4,44% | 22,66% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,391740 | 08/10/2026 | -4,46% | 19,57% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,814590 | 08/10/2026 | -4,46% | 24,03% | *** |
