| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,650000 | 29/04/2025 | -0,43% | -13,50% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,240000 | 28/04/2025 | -0,47% | 0,90% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.048,623934 | 29/04/2025 | -0,47% | -14,61% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 95,530000 | 29/04/2025 | -0,50% | -16,00% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 177,120000 | 29/04/2025 | -0,52% | -16,09% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 66,667898 | 29/04/2025 | -0,54% | -7,69% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 123,830000 | 28/04/2025 | -0,55% | 0,16% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 137,380000 | 29/04/2025 | -0,56% | 6,38% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,721200 | 28/04/2025 | -0,59% | -9,59% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,574728 | 29/04/2025 | -0,61% | -7,11% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,261709 | 29/04/2025 | -0,61% | -13,16% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,186758 | 29/04/2025 | -0,62% | -17,93% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 194,267124 | 29/04/2025 | -0,63% | -20,88% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 79,530467 | 29/04/2025 | -0,63% | -8,21% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 179,460125 | 29/04/2025 | -0,65% | -8,36% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,830000 | 29/04/2025 | -0,67% | -13,33% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,101579 | 29/04/2025 | -0,69% | -16,09% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,869252 | 29/04/2025 | -0,69% | -16,13% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,521299 | 29/04/2025 | -0,69% | -13,53% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,820000 | 29/04/2025 | -0,73% | -13,30% | *** |
