| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,145718 | 08/10/2026 | -6,45% | 9,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 110,706598 | 08/10/2026 | -6,46% | 14,91% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,564597 | 08/10/2026 | -6,46% | 8,12% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,571339 | 08/10/2026 | -6,47% | 8,13% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,798902 | 08/10/2026 | -6,53% | 7,79% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,830000 | 08/10/2026 | -6,56% | 23,41% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,436975 | 08/10/2026 | -6,59% | 7,88% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,040000 | 08/10/2026 | -6,61% | 12,72% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 163,668872 | 08/10/2026 | -6,63% | 9,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,648042 | 08/10/2026 | -6,64% | 13,91% | ** |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,871700 | 08/10/2026 | -6,72% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,729900 | 08/10/2026 | -6,72% | 13,19% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,522439 | 08/10/2026 | -6,74% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,791615 | 08/10/2026 | -6,76% | 6,70% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 931,400000 | 08/10/2026 | -6,78% | 11,27% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 925,147506 | 08/10/2026 | -6,79% | 11,31% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,919185 | 08/10/2026 | -6,81% | 22,32% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 391,540586 | 08/10/2026 | -6,81% | 13,26% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 127,190000 | 08/10/2026 | -6,85% | 7,29% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 122,655500 | 08/10/2026 | -6,92% | 6,84% | * |
