| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 153,359822 | 15/04/2025 | -3,82% | -17,29% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,775433 | 15/04/2025 | -3,86% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,131402 | 15/04/2025 | -3,86% | -20,86% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 955,991750 | 15/04/2025 | -3,88% | -20,80% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,234164 | 10/04/2025 | -3,88% | -14,04% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 191,504769 | 15/04/2025 | -3,91% | -13,06% | **** |
| BGF CHINA X2 USD | RVI CHINA | 17,970682 | 15/04/2025 | -3,91% | -8,35% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 3,983036 | 10/04/2025 | -3,92% | -14,42% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.458,751325 | 15/04/2025 | -3,94% | -12,58% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,466973 | 15/04/2025 | -3,98% | -12,96% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,161433 | 10/04/2025 | -3,98% | -15,00% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,692600 | 15/04/2025 | -4,02% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 16,610738 | 15/04/2025 | -4,02% | -8,37% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 3,908139 | 10/04/2025 | -4,03% | -15,47% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 27,446132 | 15/04/2025 | -4,06% | -8,39% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,445779 | 15/04/2025 | -4,07% | -4,05% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,269163 | 15/04/2025 | -4,07% | -4,12% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 41,907210 | 15/04/2025 | -4,09% | -8,57% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 495,708230 | 15/04/2025 | -4,10% | -16,11% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,679390 | 10/04/2025 | -4,11% | -16,22% | **** |
