| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 58,802377 | 07/05/2025 | -0,89% | -11,61% | ** |
| BGF CHINA I2 USD | RVI CHINA | 18,485915 | 07/05/2025 | -0,90% | 0,00% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,768134 | 07/05/2025 | -0,91% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,435827 | 07/05/2025 | -0,91% | -6,64% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,126761 | 07/05/2025 | -0,95% | 9,90% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,089789 | 07/05/2025 | -0,95% | 0,19% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 17,743564 | 07/05/2025 | -0,96% | -0,82% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 359,491197 | 07/05/2025 | -0,96% | -7,14% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 512,140000 | 07/05/2025 | -0,98% | -4,76% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,799296 | 07/05/2025 | -1,01% | -0,82% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,460000 | 07/05/2025 | -1,05% | -13,32% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 393,195423 | 07/05/2025 | -1,05% | -8,60% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 437,042254 | 07/05/2025 | -1,05% | -6,75% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 90,941901 | 07/05/2025 | -1,08% | -10,68% | *** |
| JPM CHINA I (DIST) USD | RVI CHINA | 52,447183 | 07/05/2025 | -1,08% | -12,05% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,301056 | 07/05/2025 | -1,09% | -10,76% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 155,448944 | 07/05/2025 | -1,09% | -12,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 65,782500 | 07/05/2025 | -1,12% | -8,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,771168 | 07/05/2025 | -1,15% | -8,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 319,896039 | 07/05/2025 | -1,15% | -8,66% | ** |
