| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 959,506837 | 15/04/2025 | -3,43% | -20,43% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 998,834334 | 15/04/2025 | -3,45% | -19,93% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 960,217238 | 15/04/2025 | -3,46% | -20,45% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 84,101907 | 15/04/2025 | -3,53% | -12,58% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,519958 | 15/04/2025 | -3,60% | -18,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 15,383257 | 15/04/2025 | -3,61% | -18,33% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,809000 | 15/04/2025 | -3,63% | -35,59% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 13,784882 | 15/04/2025 | -3,63% | -20,07% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 19,188968 | 15/04/2025 | -3,63% | -20,57% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 276,571883 | 15/04/2025 | -3,64% | -8,81% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,371953 | 15/04/2025 | -3,65% | -20,08% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,330000 | 15/04/2025 | -3,65% | -19,57% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,068701 | 15/04/2025 | -3,65% | -21,95% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 855,690000 | 15/04/2025 | -3,69% | -22,24% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 13,767220 | 15/04/2025 | -3,69% | -18,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 12,672201 | 15/04/2025 | -3,69% | -20,18% | ** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,542741 | 15/04/2025 | -3,70% | -6,74% | ***** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 851,713176 | 15/04/2025 | -3,73% | -22,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,528788 | 15/04/2025 | -3,80% | -20,24% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,210526 | 15/04/2025 | -3,81% | -20,48% | ** |
