| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 47,430000 | 15/04/2025 | -5,56% | -39,63% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 20,267033 | 15/04/2025 | -5,58% | -24,20% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 20,300336 | 15/04/2025 | -5,58% | -24,22% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 35,340869 | 15/04/2025 | -5,59% | -17,41% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 279,904539 | 15/04/2025 | -5,61% | -19,73% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 17,264394 | 15/04/2025 | -5,62% | -24,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 288,850000 | 14/04/2025 | -5,62% | -11,56% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 272,768810 | 15/04/2025 | -5,63% | -19,98% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 75,726403 | 10/04/2025 | -5,67% | -28,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 7,610757 | 15/04/2025 | -5,68% | -17,00% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 152,030000 | 14/04/2025 | -5,75% | -12,73% | **** |
| JPM CHINA I (DIST) USD | RVI CHINA | 49,947015 | 15/04/2025 | -5,79% | -21,60% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 86,603674 | 15/04/2025 | -5,80% | -20,39% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 148,030731 | 15/04/2025 | -5,81% | -21,73% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 41,231014 | 15/04/2025 | -5,82% | -20,48% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 58,980000 | 15/04/2025 | -5,83% | -21,09% | *** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 78,530000 | 15/04/2025 | -5,84% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 11,815613 | 15/04/2025 | -5,86% | -19,77% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,506900 | 14/04/2025 | -5,87% | -15,93% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,423046 | 14/04/2025 | -5,87% | -17,76% | *** |
