| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 132,861817 | 04/07/2025 | -9,33% | -26,01% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,143147 | 07/07/2025 | -9,34% | -28,19% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,863915 | 07/07/2025 | -9,62% | -35,84% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,528990 | 07/07/2025 | -9,64% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 66,798700 | 07/07/2025 | -9,70% | -32,73% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,384038 | 07/07/2025 | -9,73% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,188596 | 07/07/2025 | -9,74% | -32,60% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,821282 | 07/07/2025 | -9,99% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,633697 | 07/07/2025 | -10,08% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 14,952251 | 07/07/2025 | -10,75% | -19,21% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,157060 | 07/07/2025 | -11,37% | -14,62% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,127046 | 07/07/2025 | -11,38% | -14,72% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,017053 | 07/07/2025 | -11,48% | -15,18% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,589018 | 07/07/2025 | -11,82% | -17,08% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,550136 | 07/07/2025 | -14,59% | -31,23% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,378155 | 07/07/2025 | -99,02% | -99,22% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,329300 | 07/07/2025 | -99,04% | -99,11% | **** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
