| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 110,139880 | 15/04/2025 | -2,91% | -10,44% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 8,821971 | 15/04/2025 | -2,91% | -19,08% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 123,130000 | 14/04/2025 | -2,92% | -1,55% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,580000 | 15/04/2025 | -2,94% | -19,24% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 13,510000 | 15/04/2025 | -2,95% | -22,09% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 176,880000 | 15/04/2025 | -2,96% | -17,27% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 13,449311 | 15/04/2025 | -2,97% | -22,10% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 116,790000 | 14/04/2025 | -2,97% | -2,91% | ***** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 24,629106 | 15/04/2025 | -2,97% | -19,03% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 120,780000 | 14/04/2025 | -3,00% | -2,27% | ***** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 11,966811 | 15/04/2025 | -3,00% | -19,21% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 13,546450 | 15/04/2025 | -3,01% | -21,95% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 107,635700 | 15/04/2025 | -3,02% | -11,96% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 70,204875 | 15/04/2025 | -3,02% | -19,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,498894 | 15/04/2025 | -3,03% | -21,35% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 107,640498 | 15/04/2025 | -3,06% | -11,89% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,145495 | 15/04/2025 | -3,10% | -19,56% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 11,877428 | 15/04/2025 | -3,14% | -23,32% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 109,965560 | 15/04/2025 | -3,15% | -8,96% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 88,197633 | 15/04/2025 | -3,15% | -12,85% | **** |
