| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 81,710000 | 16/04/2025 | -7,82% | -11,78% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 19,776298 | 16/04/2025 | -7,86% | -26,04% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 14,639085 | 17/04/2025 | -7,90% | -10,08% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 59,879225 | 17/04/2025 | -7,92% | -15,17% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,269366 | 17/04/2025 | -7,98% | -17,46% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,251761 | 17/04/2025 | -7,98% | -17,66% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 281,510000 | 16/04/2025 | -8,02% | -13,81% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 12,535211 | 17/04/2025 | -8,13% | -12,25% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 148,170000 | 16/04/2025 | -8,15% | -14,95% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,093310 | 17/04/2025 | -8,15% | -19,87% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,361532 | 16/04/2025 | -8,20% | -24,55% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,337852 | 16/04/2025 | -8,23% | -24,77% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,314261 | 16/04/2025 | -8,25% | -25,00% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,240669 | 16/04/2025 | -8,26% | -18,06% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,184243 | 16/04/2025 | -8,26% | -19,85% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,209331 | 16/04/2025 | -8,37% | -26,01% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 16,644982 | 16/04/2025 | -8,39% | -19,29% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 15,911268 | 16/04/2025 | -8,39% | -20,08% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 11,505106 | 16/04/2025 | -8,46% | -19,89% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 7,854577 | 16/04/2025 | -8,58% | -20,96% | *** |
