| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 91,050000 | 14/04/2025 | -2,52% | -13,41% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 69,570000 | 14/04/2025 | -2,52% | -19,71% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,334900 | 14/04/2025 | -2,56% | -13,57% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 134,620000 | 14/04/2025 | -2,56% | -2,22% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,250000 | 14/04/2025 | -2,56% | -22,97% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,458286 | 14/04/2025 | -2,57% | -16,71% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 77,981893 | 14/04/2025 | -2,57% | -13,16% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 175,969060 | 14/04/2025 | -2,59% | -13,29% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,408719 | 14/04/2025 | -2,59% | -0,08% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,710000 | 14/04/2025 | -2,61% | -10,18% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 310,430000 | 14/04/2025 | -2,63% | · | ND |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,428145 | 14/04/2025 | -2,66% | -1,22% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.025,138437 | 14/04/2025 | -2,70% | -19,86% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 199,970000 | 14/04/2025 | -2,73% | -15,49% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 142,689637 | 14/04/2025 | -2,76% | -6,93% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 152,377604 | 14/04/2025 | -2,83% | -15,53% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 111,170000 | 14/04/2025 | -2,83% | -5,02% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 98,474993 | 14/04/2025 | -2,86% | -11,73% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 176,950000 | 14/04/2025 | -2,92% | -17,24% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 42,219491 | 14/04/2025 | -2,98% | -19,58% | ** |
