| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 61,930000 | 25/04/2025 | 8,78% | -11,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 76,920000 | 25/04/2025 | 8,38% | -13,82% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,479000 | 24/04/2025 | 7,78% | -5,63% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,356300 | 24/04/2025 | 7,63% | -6,79% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,157300 | 24/04/2025 | 7,40% | -8,65% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,374894 | 24/04/2025 | 7,16% | -3,91% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,189310 | 24/04/2025 | 6,93% | -5,83% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,230000 | 26/04/2025 | 6,50% | 4,24% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 47,680000 | 25/04/2025 | 6,48% | -13,78% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,360000 | 26/04/2025 | 6,44% | 4,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,260000 | 26/04/2025 | 6,10% | 1,42% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,124900 | 25/04/2025 | 5,58% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,992900 | 25/04/2025 | 5,30% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 98,830000 | 25/04/2025 | 4,87% | -20,14% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,060000 | 25/04/2025 | 4,81% | -5,95% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,240000 | 25/04/2025 | 4,76% | -9,33% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,180000 | 25/04/2025 | 4,73% | -6,77% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 175,510000 | 25/04/2025 | 4,58% | -5,74% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,290000 | 25/04/2025 | 4,55% | -10,90% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,900000 | 25/04/2025 | 4,45% | -8,83% | ** |
