| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,702624 | 25/08/2026 | -2,90% | 14,42% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 969,820000 | 25/08/2026 | -2,93% | 14,37% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,888012 | 25/08/2026 | -2,98% | 20,53% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,600000 | 25/08/2026 | -3,04% | 33,41% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,270000 | 25/08/2026 | -3,09% | 15,15% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,670000 | 25/08/2026 | -3,09% | 20,05% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,400000 | 25/08/2026 | -3,11% | 19,92% | ** |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,232293 | 25/08/2026 | -3,12% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,367500 | 25/08/2026 | -3,15% | · | ND |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,372835 | 25/08/2026 | -3,16% | 28,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,995952 | 25/08/2026 | -3,23% | 13,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 360,476591 | 25/08/2026 | -3,23% | 13,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,125107 | 25/08/2026 | -3,24% | 6,61% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 704,910159 | 25/08/2026 | -3,25% | 26,34% | ND |
| BGF CHINA A2 USD | RVI CHINA | 16,926771 | 25/08/2026 | -3,26% | 24,62% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,212084 | 25/08/2026 | -3,29% | 24,68% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.100,340422 | 25/08/2026 | -3,32% | 26,63% | ND |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 561,018693 | 25/08/2026 | -3,34% | 21,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,106700 | 25/08/2026 | -3,34% | 13,50% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,932859 | 25/08/2026 | -3,40% | · | ND |
