| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,144542 | 16/04/2025 | -7,44% | -24,11% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 74,260563 | 16/04/2025 | -7,49% | -30,34% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,290493 | 17/04/2025 | -7,52% | -22,64% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,158715 | 17/04/2025 | -7,52% | -23,38% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 86,364437 | 16/04/2025 | -7,54% | -12,78% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 50,721831 | 16/04/2025 | -7,54% | -12,74% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 11,640000 | 17/04/2025 | -7,55% | -21,72% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 37,790493 | 17/04/2025 | -7,56% | -25,64% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,397887 | 17/04/2025 | -7,57% | -23,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 74,991197 | 16/04/2025 | -7,66% | -14,02% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 19,850352 | 16/04/2025 | -7,67% | -25,90% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,310000 | 17/04/2025 | -7,70% | -23,29% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 113,320000 | 17/04/2025 | -7,70% | -26,36% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 16,881602 | 16/04/2025 | -7,72% | -26,28% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 88,120000 | 16/04/2025 | -7,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 157,230000 | 16/04/2025 | -7,75% | -11,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 120,790000 | 16/04/2025 | -7,75% | -11,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 205,100000 | 16/04/2025 | -7,77% | -11,35% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 111,628873 | 17/04/2025 | -7,80% | -13,91% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 60,519366 | 17/04/2025 | -7,81% | · | ND |
