| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,575099 | 06/05/2025 | 1,09% | -4,75% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,424658 | 06/05/2025 | 1,08% | -7,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 366,750022 | 06/05/2025 | 1,04% | -5,26% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 161,105207 | 06/05/2025 | 1,03% | -6,85% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 74,379000 | 06/05/2025 | 1,03% | -4,96% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 401,298013 | 06/05/2025 | 0,99% | -6,71% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 446,048565 | 06/05/2025 | 0,99% | -4,82% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,197881 | 06/05/2025 | 0,96% | -14,22% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,671082 | 06/05/2025 | 0,95% | -7,70% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,972627 | 06/05/2025 | 0,94% | -14,31% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 73,077263 | 06/05/2025 | 0,94% | -9,46% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 129,526071 | 30/04/2025 | 0,93% | 10,26% | ***** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,766004 | 06/05/2025 | 0,92% | -8,22% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 521,760000 | 06/05/2025 | 0,88% | -2,97% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,649782 | 06/05/2025 | 0,86% | -15,23% | ** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,947373 | 06/05/2025 | 0,86% | 4,90% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 46,350000 | 06/05/2025 | 0,85% | -5,02% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,806993 | 06/05/2025 | 0,85% | -6,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,360353 | 06/05/2025 | 0,85% | -6,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,305695 | 06/05/2025 | 0,84% | -11,90% | ** |
