| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,524903 | 15/04/2025 | -5,17% | 0,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 76,162433 | 14/04/2025 | -5,18% | -8,65% | ***** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,857427 | 15/04/2025 | -5,19% | -29,66% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,542300 | 10/04/2025 | -5,19% | -16,99% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 96,482603 | 15/04/2025 | -5,19% | · | ND |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 90,070000 | 15/04/2025 | -5,20% | -38,55% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 63,760000 | 15/04/2025 | -5,20% | -13,81% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,457789 | 15/04/2025 | -5,25% | -13,69% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 56,207259 | 15/04/2025 | -5,26% | -21,15% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 149,222889 | 15/04/2025 | -5,27% | -13,90% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,217900 | 10/04/2025 | -5,27% | -17,74% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 133,689509 | 15/04/2025 | -5,28% | -16,56% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 53,947015 | 15/04/2025 | -5,28% | -16,72% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 13,645632 | 14/04/2025 | -5,29% | -5,27% | ***** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 610,722787 | 15/04/2025 | -5,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 90,410000 | 14/04/2025 | -5,32% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 343,674850 | 15/04/2025 | -5,32% | -17,16% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 23,628312 | 15/04/2025 | -5,33% | -22,30% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,351643 | 15/04/2025 | -5,34% | -22,39% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,041328 | 15/04/2025 | -5,34% | -0,93% | ***** |
