| JPM CHINA I (ACC) USD | RVI CHINA | 98,551761 | 08/10/2026 | -5,28% | 13,96% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 46,897908 | 08/10/2026 | -5,30% | 13,83% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,472913 | 08/10/2026 | -5,33% | 23,05% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,396746 | 08/10/2026 | -5,36% | 29,87% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 466,630000 | 08/10/2026 | -5,42% | 18,06% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,317906 | 08/10/2026 | -5,44% | 34,44% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,780708 | 08/10/2026 | -5,51% | 25,72% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 245,210000 | 08/10/2026 | -5,51% | 18,26% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,179600 | 07/10/2026 | -5,53% | 34,00% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 66,990000 | 08/10/2026 | -5,54% | 13,29% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,624403 | 08/10/2026 | -5,54% | 12,36% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,909887 | 08/10/2026 | -5,55% | 28,96% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.187,922403 | 08/10/2026 | -5,57% | 17,33% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,264993 | 08/10/2026 | -5,57% | 21,96% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.189,248861 | 08/10/2026 | -5,59% | 17,40% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 403,763633 | 08/10/2026 | -5,60% | 15,89% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,340000 | 08/10/2026 | -5,62% | 14,68% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,073800 | 08/10/2026 | -5,65% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,937779 | 08/10/2026 | -5,66% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,054686 | 08/10/2026 | -5,66% | 10,99% | * |
