| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,053345 | 09/07/2026 | -4,42% | 11,22% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,494794 | 09/07/2026 | -4,51% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,500044 | 09/07/2026 | -4,52% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,702628 | 09/07/2026 | -4,56% | 6,45% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,060000 | 09/07/2026 | -4,70% | 9,62% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,951028 | 09/07/2026 | -4,75% | 8,91% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,839528 | 09/07/2026 | -4,80% | 8,72% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,216450 | 09/07/2026 | -4,82% | 8,68% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,961810 | 09/07/2026 | -4,82% | 9,15% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,030000 | 09/07/2026 | -4,83% | 12,22% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,127165 | 09/07/2026 | -4,86% | 9,04% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 171,772314 | 09/07/2026 | -5,03% | 18,63% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,379099 | 09/07/2026 | -5,04% | 7,16% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,612455 | 09/07/2026 | -5,05% | 11,97% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,392217 | 09/07/2026 | -5,28% | 15,06% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,103700 | 09/07/2026 | -5,39% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,991500 | 09/07/2026 | -5,39% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,650284 | 09/07/2026 | -5,48% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,513774 | 09/07/2026 | -5,51% | 15,88% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 201,430000 | 09/07/2026 | -5,55% | 24,06% | ** |
