| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,080458 | 07/05/2025 | -0,74% | -4,62% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,937412 | 07/05/2025 | -0,74% | -6,70% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,636983 | 08/05/2025 | -0,74% | -9,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 132,447263 | 08/05/2025 | -0,74% | -14,31% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,589789 | 07/05/2025 | -0,76% | -0,56% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 123,985700 | 08/05/2025 | -0,76% | -9,70% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 108,290608 | 08/05/2025 | -0,76% | -9,57% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 103,430038 | 08/05/2025 | -0,79% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,471900 | 08/05/2025 | -0,81% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 107,004869 | 08/05/2025 | -0,81% | -9,97% | ** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 998,265026 | 08/05/2025 | -0,83% | · | ND |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,710000 | 08/05/2025 | -0,87% | -14,55% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,538750 | 08/05/2025 | -0,87% | -7,73% | *** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 98,309286 | 08/05/2025 | -0,89% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 986,182172 | 08/05/2025 | -0,89% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 55,255282 | 07/05/2025 | -0,90% | -19,70% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,004930 | 07/05/2025 | -0,91% | -6,04% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,211268 | 07/05/2025 | -0,91% | -6,97% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 54,964789 | 07/05/2025 | -0,91% | -19,80% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 95,420000 | 08/05/2025 | -0,97% | -12,56% | * |
