| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,120000 | 12/06/2025 | 17,90% | -9,44% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,240000 | 12/06/2025 | 17,29% | -12,05% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,760000 | 12/06/2025 | 15,59% | -11,82% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,943900 | 12/06/2025 | 15,51% | -8,23% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,808700 | 12/06/2025 | 15,29% | -9,36% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 193,030000 | 12/06/2025 | 15,02% | -2,27% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,589500 | 12/06/2025 | 14,94% | -11,18% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 209,110000 | 12/06/2025 | 14,44% | -5,57% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,350000 | 12/06/2025 | 14,34% | 2,83% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,480000 | 12/06/2025 | 14,21% | 2,49% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 189,880132 | 12/06/2025 | 14,11% | 2,40% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,784767 | 12/06/2025 | 14,05% | -5,60% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,581309 | 12/06/2025 | 13,71% | -7,50% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,280000 | 12/06/2025 | 13,69% | -0,26% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 202,598918 | 12/06/2025 | 13,53% | -1,05% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,780000 | 11/06/2025 | 13,37% | -21,55% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,840000 | 11/06/2025 | 13,34% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,740000 | 11/06/2025 | 13,31% | -22,88% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,464000 | 11/06/2025 | 12,97% | -15,45% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,800000 | 12/06/2025 | 12,83% | -13,69% | ** |
