| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 423,244425 | 09/07/2026 | -3,85% | 11,39% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 473,519895 | 09/07/2026 | -3,85% | 14,39% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,657441 | 09/07/2026 | -3,87% | 10,97% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 225,010000 | 09/07/2026 | -3,88% | 20,88% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,274737 | 09/07/2026 | -3,88% | 10,58% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,390000 | 09/07/2026 | -3,90% | 24,95% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 171,840840 | 09/07/2026 | -3,98% | 19,92% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,765761 | 09/07/2026 | -3,99% | 10,20% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 473,190000 | 09/07/2026 | -4,09% | 14,63% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 409,925667 | 09/07/2026 | -4,16% | 12,32% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 197,390000 | 09/07/2026 | -4,24% | 18,36% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,639674 | 09/07/2026 | -4,26% | 8,39% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,680000 | 09/07/2026 | -4,27% | 12,59% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,999650 | 09/07/2026 | -4,27% | 8,39% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,230000 | 09/07/2026 | -4,27% | 12,98% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,677307 | 09/07/2026 | -4,28% | 11,97% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,281592 | 09/07/2026 | -4,29% | 12,30% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,361152 | 09/07/2026 | -4,30% | 12,53% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,118059 | 09/07/2026 | -4,35% | 12,07% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 409,850000 | 09/07/2026 | -4,39% | 12,55% | ** |