| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,995900 | 08/10/2026 | -6,00% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,660737 | 08/10/2026 | -6,01% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,062668 | 08/10/2026 | -6,02% | 17,33% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,485655 | 08/10/2026 | -6,05% | 30,07% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.102,941176 | 08/10/2026 | -6,07% | 14,89% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,251207 | 08/10/2026 | -6,08% | 25,86% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,374486 | 08/10/2026 | -6,08% | 9,79% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,666211 | 08/10/2026 | -6,10% | 9,76% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,059449 | 08/10/2026 | -6,10% | 9,76% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,216610 | 08/10/2026 | -6,11% | 14,47% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,915072 | 08/10/2026 | -6,11% | 26,04% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,924600 | 08/10/2026 | -6,13% | 21,75% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 70,110000 | 08/10/2026 | -6,13% | 10,44% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.047,920000 | 08/10/2026 | -6,20% | 12,72% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.047,218710 | 08/10/2026 | -6,21% | 12,74% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.047,192920 | 08/10/2026 | -6,21% | 12,74% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 61,594851 | 08/10/2026 | -6,21% | 10,16% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.047,474557 | 08/10/2026 | -6,24% | 12,79% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,444237 | 08/10/2026 | -6,30% | 22,36% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,261683 | 08/10/2026 | -6,32% | 9,44% | * |
