| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 6,830400 | 17/04/2025 | -11,21% | -33,61% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 7,903169 | 17/04/2025 | -11,21% | -32,28% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 13,430000 | 17/04/2025 | -11,24% | -9,38% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 64,826000 | 17/04/2025 | -11,27% | -22,88% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,181338 | 18/04/2025 | -11,29% | -27,34% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,411004 | 17/04/2025 | -11,40% | -33,79% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 68,356300 | 17/04/2025 | -11,42% | -19,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,035211 | 18/04/2025 | -11,49% | -29,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 60,933099 | 17/04/2025 | -11,49% | -14,88% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 80,784996 | 17/04/2025 | -11,59% | -19,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 52,588028 | 17/04/2025 | -11,60% | -32,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 87,605634 | 17/04/2025 | -11,61% | -30,22% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 23,036180 | 16/04/2025 | -11,61% | -23,17% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 3,890669 | 17/04/2025 | -11,68% | -21,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 101,654930 | 17/04/2025 | -11,68% | -33,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 86,848592 | 17/04/2025 | -11,69% | -30,57% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 10,818662 | 17/04/2025 | -11,71% | -15,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,140845 | 17/04/2025 | -11,71% | -30,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 18,934859 | 17/04/2025 | -11,71% | -32,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 96,520000 | 17/04/2025 | -11,72% | -30,29% | * |
