| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,720000 | 09/07/2026 | -2,91% | 20,14% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 704,799501 | 09/07/2026 | -3,27% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.100,326017 | 09/07/2026 | -3,32% | · | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,090000 | 09/07/2026 | -3,35% | 12,09% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.084,851071 | 09/07/2026 | -3,40% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,143157 | 09/07/2026 | -3,41% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,651700 | 09/07/2026 | -3,43% | · | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 103,450000 | 09/07/2026 | -3,49% | 23,83% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 262,430000 | 09/07/2026 | -3,50% | 23,84% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,972453 | 09/07/2026 | -3,50% | 23,30% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,104941 | 09/07/2026 | -3,50% | 16,83% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 200,594666 | 09/07/2026 | -3,54% | 23,16% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,050000 | 09/07/2026 | -3,55% | 27,70% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,042723 | 09/07/2026 | -3,55% | 16,85% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 898,172278 | 09/07/2026 | -3,67% | 16,26% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,503017 | 09/07/2026 | -3,72% | 25,92% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 559,440000 | 09/07/2026 | -3,74% | 17,08% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,796467 | 09/07/2026 | -3,75% | 26,83% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,650000 | 09/07/2026 | -3,80% | 15,80% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,372978 | 09/07/2026 | -3,85% | 15,12% | ** |
