| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 104,690685 | 08/10/2026 | -4,46% | 24,04% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,089934 | 08/10/2026 | -4,46% | 22,23% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,371178 | 08/10/2026 | -4,46% | 22,70% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,674900 | 08/10/2026 | -4,47% | 23,38% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,635795 | 08/10/2026 | -4,54% | 19,87% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,830000 | 08/10/2026 | -4,54% | 44,09% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 553,477561 | 08/10/2026 | -4,64% | 20,57% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 99,218846 | 30/09/2026 | -4,67% | 14,21% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 110,345350 | 30/09/2026 | -4,69% | 13,94% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,489183 | 08/10/2026 | -4,77% | 29,99% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,212766 | 08/10/2026 | -4,81% | 18,62% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 93,984445 | 08/10/2026 | -4,83% | 22,19% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 552,650000 | 08/10/2026 | -4,91% | 20,59% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,408647 | 08/10/2026 | -5,05% | 24,77% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 427,892008 | 08/10/2026 | -5,07% | 20,03% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,302650 | 08/10/2026 | -5,15% | 19,80% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 417,504023 | 08/10/2026 | -5,16% | 14,94% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 467,101734 | 08/10/2026 | -5,16% | 18,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,871357 | 08/10/2026 | -5,16% | 15,47% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,523154 | 08/10/2026 | -5,21% | 16,53% | ** |