| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 103,350296 | 17/04/2025 | -11,91% | -28,36% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 10,801056 | 17/04/2025 | -11,92% | -12,70% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 77,280519 | 17/04/2025 | -11,92% | -18,76% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 42,056466 | 17/04/2025 | -11,94% | -18,22% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 40,691901 | 17/04/2025 | -11,95% | -18,23% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,220070 | 17/04/2025 | -11,96% | -12,46% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,017606 | 17/04/2025 | -12,03% | -13,17% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 18,630000 | 17/04/2025 | -12,04% | -28,54% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 57,360000 | 17/04/2025 | -12,04% | -29,22% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 38,016033 | 17/04/2025 | -12,07% | -19,43% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 38,018838 | 17/04/2025 | -12,08% | -19,44% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.887,473592 | 17/04/2025 | -12,10% | -23,68% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 2.794,225352 | 17/04/2025 | -12,10% | -23,74% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 36,563433 | 17/04/2025 | -12,10% | -19,68% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,734155 | 17/04/2025 | -12,11% | -25,36% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 12,794800 | 17/04/2025 | -12,13% | -10,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,003144 | 17/04/2025 | -12,14% | -13,06% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 242,262324 | 17/04/2025 | -12,14% | -24,05% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 15,475704 | 17/04/2025 | -12,20% | -20,99% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 96,050000 | 17/04/2025 | -12,21% | -30,13% | * |
