| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,523081 | 15/04/2025 | -4,43% | -26,93% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 124,298000 | 15/04/2025 | -4,45% | -20,80% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 368,685977 | 15/04/2025 | -4,46% | -19,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 8,740000 | 15/04/2025 | -4,48% | -19,60% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 369,160000 | 15/04/2025 | -4,50% | -20,05% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,320000 | 15/04/2025 | -4,51% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,630000 | 15/04/2025 | -4,54% | -20,17% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 17,092409 | 15/04/2025 | -4,60% | -11,56% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,346167 | 15/04/2025 | -4,61% | 0,79% | ***** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,461026 | 15/04/2025 | -4,64% | -28,67% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,601554 | 15/04/2025 | -4,65% | -8,19% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 218,482868 | 15/04/2025 | -4,65% | -10,70% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,290000 | 15/04/2025 | -4,66% | 0,42% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 214,464853 | 15/04/2025 | -4,71% | -11,20% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,799195 | 15/04/2025 | -4,72% | -8,30% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 12,389615 | 15/04/2025 | -4,73% | -16,29% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 100,685200 | 15/04/2025 | -4,76% | -23,54% | * |
| BGF CHINA A2 HKD | RVI CHINA | 1,994605 | 15/04/2025 | -4,77% | -13,50% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 44,586718 | 15/04/2025 | -4,79% | -14,87% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 9,837513 | 15/04/2025 | -4,84% | -1,73% | ***** |
