| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,310000 | 03/07/2025 | -7,75% | -22,29% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 90,668820 | 04/07/2025 | -7,80% | -36,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 106,118807 | 04/07/2025 | -7,81% | -38,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,767145 | 04/07/2025 | -7,83% | -37,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,024900 | 04/07/2025 | -7,84% | -36,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,720000 | 04/07/2025 | -7,88% | -35,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 108,069565 | 04/07/2025 | -7,89% | -37,64% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,055494 | 04/07/2025 | -7,93% | -24,81% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,524823 | 04/07/2025 | -8,00% | -12,26% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,950000 | 04/07/2025 | -8,01% | -36,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,000000 | 04/07/2025 | -8,02% | -36,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,418713 | 04/07/2025 | -8,17% | -37,55% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,028130 | 04/07/2025 | -8,27% | -33,62% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,400000 | 04/07/2025 | -8,40% | -37,68% | * |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 127,016126 | 03/07/2025 | -8,41% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,710000 | 04/07/2025 | -8,43% | -38,27% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 70,528300 | 04/07/2025 | -8,61% | -28,37% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 83,506203 | 04/07/2025 | -8,61% | -28,40% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 99,840000 | 04/07/2025 | -8,75% | -39,07% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,802753 | 04/07/2025 | -8,77% | -25,77% | * |
