| BGF CHINA I2 SGD | RVI CHINA | 17,874623 | 15/04/2025 | -4,14% | -10,71% | **** |
| BGF CHINA I2 USD | RVI CHINA | 17,882374 | 15/04/2025 | -4,14% | -10,40% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 495,840000 | 15/04/2025 | -4,14% | -16,83% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,890000 | 15/04/2025 | -4,17% | -32,45% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,652066 | 15/04/2025 | -4,18% | -15,19% | **** |
| BGF CHINA D2 USD | RVI CHINA | 17,228894 | 15/04/2025 | -4,18% | -11,05% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 47,792300 | 15/04/2025 | -4,21% | -16,36% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,616315 | 10/04/2025 | -4,21% | -17,16% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,574532 | 15/04/2025 | -4,23% | · | ND |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 117,930000 | 15/04/2025 | -4,24% | -16,33% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,197000 | 15/04/2025 | -4,29% | -7,25% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 380,307312 | 15/04/2025 | -4,29% | -19,50% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 422,712822 | 15/04/2025 | -4,30% | -17,87% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,540000 | 15/04/2025 | -4,31% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 26,854468 | 15/04/2025 | -4,32% | -8,34% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 423,030000 | 15/04/2025 | -4,33% | -18,58% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 162,770000 | 15/04/2025 | -4,34% | -17,22% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,507594 | 15/04/2025 | -4,34% | -6,78% | **** |
| BGF CHINA A2 USD | RVI CHINA | 15,330272 | 15/04/2025 | -4,40% | -13,05% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 15,340000 | 15/04/2025 | -4,42% | -13,82% | **** |
