| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,285147 | 15/04/2025 | -5,88% | -17,77% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,512010 | 15/04/2025 | -5,89% | -20,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,686099 | 15/04/2025 | -5,90% | -18,90% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 43,240000 | 15/04/2025 | -5,92% | -18,21% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,404804 | 15/04/2025 | -5,99% | -23,08% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.071,555987 | 15/04/2025 | -6,01% | -22,82% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,078316 | 14/04/2025 | -6,01% | -17,19% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,325481 | 14/04/2025 | -6,01% | -18,00% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 55,183681 | 15/04/2025 | -6,02% | -22,48% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,455669 | 15/04/2025 | -6,03% | -21,40% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 36,109149 | 15/04/2025 | -6,03% | -22,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,406537 | 15/04/2025 | -6,03% | -23,17% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,452844 | 15/04/2025 | -6,07% | -21,86% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,435800 | 15/04/2025 | -6,07% | -19,59% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 11,804782 | 14/04/2025 | -6,07% | -17,80% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,801800 | 14/04/2025 | -6,10% | -16,69% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 11,820000 | 15/04/2025 | -6,12% | -20,51% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 46,114421 | 15/04/2025 | -6,13% | -18,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 108,117361 | 15/04/2025 | -6,13% | -18,44% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,335924 | 15/04/2025 | -6,15% | -16,03% | *** |
