| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,750000 | 15/04/2025 | -3,16% | -21,81% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 12,958319 | 15/04/2025 | -3,18% | -9,23% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,231014 | 15/04/2025 | -3,19% | -12,82% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,081039 | 15/04/2025 | -3,21% | -31,88% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,858177 | 15/04/2025 | -3,21% | -5,80% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.064,765689 | 15/04/2025 | -3,23% | -18,21% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 98,614000 | 15/04/2025 | -3,23% | -13,95% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,385729 | 15/04/2025 | -3,24% | -21,63% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.064,756270 | 15/04/2025 | -3,26% | -18,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 93,200000 | 15/04/2025 | -3,27% | -15,68% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 98,618333 | 15/04/2025 | -3,27% | -13,88% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,634685 | 15/04/2025 | -3,29% | -21,90% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,532350 | 15/04/2025 | -3,32% | -21,72% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,202402 | 15/04/2025 | -3,34% | -22,80% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 92,210000 | 15/04/2025 | -3,36% | -16,20% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 16,712292 | 15/04/2025 | -3,39% | -11,26% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 92,990993 | 15/04/2025 | -3,39% | -11,26% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 84,238785 | 15/04/2025 | -3,39% | -12,88% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 959,020000 | 15/04/2025 | -3,41% | -20,34% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,062800 | 15/04/2025 | -3,42% | -34,13% | * |
