| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 303,020000 | 07/05/2025 | -0,99% | 0,89% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,443310 | 07/05/2025 | -0,99% | -6,74% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,999882 | 08/05/2025 | -1,01% | -11,89% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,335182 | 08/05/2025 | -1,02% | -16,29% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 94,030000 | 08/05/2025 | -1,03% | -31,39% | * |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 82,530000 | 08/05/2025 | -1,04% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,224307 | 08/05/2025 | -1,05% | -11,67% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 94,390000 | 08/05/2025 | -1,08% | -13,10% | * |
| JPM CHINA I (DIST) USD | RVI CHINA | 52,447183 | 07/05/2025 | -1,08% | -12,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 101,397008 | 08/05/2025 | -1,09% | -12,12% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,148092 | 08/05/2025 | -1,10% | -12,07% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,501234 | 07/05/2025 | -1,11% | -6,15% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,162400 | 07/05/2025 | -1,13% | -4,61% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 79,357394 | 07/05/2025 | -1,14% | -21,43% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,450000 | 07/05/2025 | -1,15% | -0,44% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,492958 | 07/05/2025 | -1,15% | -7,99% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,273400 | 07/05/2025 | -1,30% | -6,04% | **** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 112,783100 | 08/05/2025 | -1,30% | -13,83% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,130247 | 07/05/2025 | -1,31% | 4,22% | ***** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,687700 | 08/05/2025 | -1,35% | -10,16% | *** |
