| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 118,965164 | 30/05/2025 | -5,40% | -18,21% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,800000 | 02/06/2025 | -5,42% | -34,87% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 51,414309 | 02/06/2025 | -5,44% | -13,35% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,711262 | 30/05/2025 | -5,50% | -6,06% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,245293 | 02/06/2025 | -5,51% | -14,73% | *** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,440000 | 07/05/2025 | -5,53% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,004641 | 02/06/2025 | -5,59% | -15,21% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 179,460000 | 02/06/2025 | -5,65% | -13,33% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 109,095599 | 30/05/2025 | -5,66% | -7,40% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 112,583032 | 30/05/2025 | -5,68% | -19,98% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 46,180000 | 30/05/2025 | -5,72% | -12,87% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 109,934033 | 30/05/2025 | -5,78% | -20,62% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 84,837900 | 30/05/2025 | -5,81% | -20,56% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 108,454890 | 30/05/2025 | -5,87% | -21,17% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 83,854500 | 30/05/2025 | -5,91% | -21,13% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,023820 | 02/06/2025 | -5,94% | -17,22% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 44,920000 | 30/05/2025 | -5,97% | -14,57% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,097361 | 30/05/2025 | -5,99% | -21,21% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 104,059353 | 30/05/2025 | -6,09% | -22,46% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 19,633943 | 02/06/2025 | -6,15% | -22,22% | * |
