| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,449669 | 03/07/2025 | -6,63% | -19,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,897000 | 03/07/2025 | -6,69% | -31,01% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,617892 | 03/07/2025 | -6,75% | -19,67% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,603778 | 03/07/2025 | -6,86% | -19,97% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 111,336793 | 02/07/2025 | -6,87% | · | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,476467 | 02/07/2025 | -7,00% | -20,37% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 872,490000 | 03/07/2025 | -7,05% | -36,18% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,032253 | 03/07/2025 | -7,11% | -21,48% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 953,361059 | 03/07/2025 | -7,13% | -36,75% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,457647 | 03/07/2025 | -7,19% | -37,00% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,532253 | 03/07/2025 | -7,19% | -16,37% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,562000 | 03/07/2025 | -7,23% | -34,55% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,840000 | 03/07/2025 | -7,32% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,896028 | 03/07/2025 | -7,33% | -34,65% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,246563 | 03/07/2025 | -7,35% | -34,73% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,238197 | 02/07/2025 | -7,42% | -20,53% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 60,770667 | 03/07/2025 | -7,43% | · | ND |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,560000 | 03/07/2025 | -7,46% | -39,07% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,775840 | 02/07/2025 | -7,53% | -21,11% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,220000 | 03/07/2025 | -7,55% | -35,75% | * |
