| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 141,205986 | 17/04/2025 | -13,76% | -15,76% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 184,119718 | 17/04/2025 | -13,76% | -13,36% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 95,660000 | 17/04/2025 | -13,80% | -13,07% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 30,457746 | 17/04/2025 | -13,85% | · | ND |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 141,580000 | 17/04/2025 | -13,88% | -13,61% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 30,290493 | 17/04/2025 | -13,90% | · | ND |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 35,836268 | 17/04/2025 | -13,96% | -15,50% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 41,681338 | 17/04/2025 | -13,96% | -15,86% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 46,637324 | 17/04/2025 | -14,23% | -18,05% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 162,930000 | 17/04/2025 | -14,34% | -18,14% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,748239 | 17/04/2025 | -14,69% | -9,15% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,737676 | 17/04/2025 | -14,70% | -9,06% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,647007 | 17/04/2025 | -14,75% | -9,64% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,250000 | 17/04/2025 | -14,93% | -11,67% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 14,520000 | 21/04/2025 | -14,94% | -14,59% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 48,720000 | 21/04/2025 | -15,18% | -16,50% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 41,390000 | 17/04/2025 | -15,50% | -10,47% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 40,300000 | 17/04/2025 | -15,64% | -12,18% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 197,843310 | 17/04/2025 | -16,01% | -11,04% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 197,588028 | 17/04/2025 | -16,01% | -12,24% | *** |
