| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 55,678206 | 15/04/2025 | -4,85% | -7,97% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,310000 | 15/04/2025 | -4,88% | -2,09% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,130000 | 15/04/2025 | -4,91% | -23,16% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 126,765002 | 15/04/2025 | -4,95% | -14,28% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 435,576740 | 15/04/2025 | -4,98% | -14,04% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,563425 | 14/04/2025 | -5,01% | -2,62% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,292123 | 15/04/2025 | -5,02% | 2,04% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 376,059696 | 15/04/2025 | -5,02% | -14,20% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 164,403038 | 15/04/2025 | -5,04% | -11,68% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 87,760509 | 15/04/2025 | -5,04% | -11,66% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 5,835800 | 10/04/2025 | -5,04% | -15,59% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,398300 | 15/04/2025 | -5,06% | -18,56% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 216,420000 | 15/04/2025 | -5,06% | -15,19% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,648400 | 10/04/2025 | -5,08% | -15,97% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,570000 | 15/04/2025 | -5,09% | -4,26% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 50,026492 | 15/04/2025 | -5,09% | -13,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,336568 | 07/04/2025 | -5,11% | -27,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 69,854300 | 15/04/2025 | -5,12% | -16,86% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 71,978553 | 14/04/2025 | -5,13% | -8,12% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,627517 | 15/04/2025 | -5,14% | -18,72% | *** |
