| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,182728 | 08/10/2026 | -5,70% | 12,95% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,715070 | 08/10/2026 | -5,70% | 11,58% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,625782 | 08/10/2026 | -5,71% | 12,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,801001 | 08/10/2026 | -5,73% | 12,84% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,858931 | 08/10/2026 | -5,75% | 16,15% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,328267 | 08/10/2026 | -5,76% | 12,64% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,875300 | 08/10/2026 | -5,80% | 11,97% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,292899 | 08/10/2026 | -5,80% | 5,41% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,990600 | 07/10/2026 | -5,85% | 32,20% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 403,550000 | 08/10/2026 | -5,86% | 15,91% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,994189 | 08/10/2026 | -5,87% | 23,84% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,595387 | 08/10/2026 | -5,88% | 11,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,628554 | 08/10/2026 | -5,88% | 12,11% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,678151 | 08/10/2026 | -5,92% | 11,46% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 505,369837 | 08/10/2026 | -5,92% | 17,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,030700 | 08/10/2026 | -5,93% | 11,42% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,473002 | 08/10/2026 | -5,97% | 10,29% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,131455 | 08/10/2026 | -5,98% | 29,78% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,002100 | 08/10/2026 | -5,98% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,667084 | 08/10/2026 | -5,98% | · | ND |
