| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,450000 | 07/05/2025 | -1,15% | -0,44% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,303527 | 09/05/2025 | -1,29% | -16,52% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 64,184145 | 09/05/2025 | -1,30% | -4,07% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,895041 | 09/05/2025 | -1,31% | -9,94% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 95,020000 | 09/05/2025 | -1,38% | -12,92% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,604054 | 08/05/2025 | -1,45% | 10,64% | ***** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,133310 | 09/05/2025 | -1,46% | -17,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 93,990000 | 09/05/2025 | -1,50% | -13,47% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,745335 | 07/05/2025 | -1,62% | -12,43% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,253165 | 08/05/2025 | -1,63% | 9,45% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,719630 | 07/05/2025 | -1,66% | -12,70% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 49,380000 | 09/05/2025 | -1,67% | -32,03% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,750000 | 08/05/2025 | -1,69% | 6,16% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,694014 | 07/05/2025 | -1,69% | -12,96% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,712933 | 08/05/2025 | -1,81% | 7,50% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,580106 | 07/05/2025 | -1,85% | -14,13% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,588209 | 08/05/2025 | -1,93% | 3,56% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 82,481700 | 09/05/2025 | -1,95% | 1,73% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,293000 | 09/05/2025 | -2,10% | -0,38% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,339825 | 08/05/2025 | -2,23% | 1,00% | **** |
