| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,724032 | 17/04/2025 | -9,35% | -22,61% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,095070 | 17/04/2025 | -9,36% | -14,94% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 80,754200 | 17/04/2025 | -9,38% | -23,20% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 104,407746 | 17/04/2025 | -9,39% | -23,14% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,296682 | 17/04/2025 | -9,42% | -22,51% | * |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,713908 | 17/04/2025 | -9,51% | -25,47% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 100,241549 | 17/04/2025 | -9,53% | -24,40% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 88,611088 | 17/04/2025 | -9,55% | -23,27% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 8,766000 | 18/04/2025 | -9,64% | · | ND |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,046580 | 17/04/2025 | -9,65% | -27,81% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 56,272447 | 17/04/2025 | -9,65% | -25,53% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,185844 | 17/04/2025 | -9,67% | -21,11% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 96,894278 | 17/04/2025 | -9,69% | -25,76% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 8,588000 | 18/04/2025 | -9,86% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 16,846696 | 17/04/2025 | -9,92% | -24,10% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 18,730000 | 17/04/2025 | -10,25% | -4,83% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 58,873239 | 17/04/2025 | -10,51% | -5,79% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 18,714789 | 17/04/2025 | -10,55% | -27,11% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 75,244100 | 17/04/2025 | -10,55% | -13,57% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 17,800000 | 17/04/2025 | -10,60% | -14,42% | ** |
