| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,320000 | 03/06/2025 | -5,25% | -9,72% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,259266 | 03/06/2025 | -5,27% | -23,11% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 109,137298 | 04/06/2025 | -5,28% | -20,67% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,236200 | 04/06/2025 | -5,37% | -20,19% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,470000 | 03/06/2025 | -5,41% | -11,00% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 84,245500 | 04/06/2025 | -5,47% | -20,76% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 104,706254 | 04/06/2025 | -5,50% | -21,98% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,584966 | 04/06/2025 | -5,50% | -20,79% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 58,740425 | 04/06/2025 | -5,69% | -23,14% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,130183 | 04/06/2025 | -5,74% | -23,38% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,486648 | 04/06/2025 | -6,06% | -20,09% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,449666 | 04/06/2025 | -6,19% | -12,01% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 109,130710 | 04/06/2025 | -6,24% | 27,05% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 83,173050 | 04/06/2025 | -6,24% | 18,40% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 61,555603 | 04/06/2025 | -6,26% | 27,13% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,325018 | 04/06/2025 | -6,39% | -22,11% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,390000 | 04/06/2025 | -6,40% | -36,88% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,445889 | 04/06/2025 | -6,59% | -8,48% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,140000 | 04/06/2025 | -6,63% | -38,32% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,636000 | 04/06/2025 | -6,72% | -25,06% | * |
