| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,386932 | 16/04/2025 | -8,64% | -19,94% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,047183 | 17/04/2025 | -8,74% | -18,90% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,610800 | 16/04/2025 | -8,74% | -19,03% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 8,885123 | 17/04/2025 | -8,83% | -19,80% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,331600 | 16/04/2025 | -8,88% | -20,24% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 142,144542 | 17/04/2025 | -8,92% | -20,69% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,680000 | 17/04/2025 | -8,92% | -5,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 5,845070 | 17/04/2025 | -8,96% | -12,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 8,456866 | 18/04/2025 | -9,04% | · | ND |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 114,360387 | 17/04/2025 | -9,06% | -20,24% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,455986 | 17/04/2025 | -9,08% | -12,36% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,420775 | 17/04/2025 | -9,09% | -12,58% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 8,485915 | 17/04/2025 | -9,09% | -12,59% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 108,318750 | 17/04/2025 | -9,25% | -21,97% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,284331 | 18/04/2025 | -9,27% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 129,855722 | 17/04/2025 | -9,31% | -22,43% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 81,678900 | 17/04/2025 | -9,32% | -22,65% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 105,803257 | 17/04/2025 | -9,32% | -22,60% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,130282 | 17/04/2025 | -9,33% | -14,89% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,503257 | 17/04/2025 | -9,34% | -22,49% | * |
