| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,398219 | 02/05/2025 | 0,23% | -4,18% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 996,702812 | 02/05/2025 | 0,21% | -15,48% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 518,002292 | 02/05/2025 | 0,21% | -8,23% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 95,680000 | 02/05/2025 | 0,20% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 159,767960 | 02/05/2025 | 0,19% | -11,55% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 170,730000 | 02/05/2025 | 0,17% | -0,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,160000 | 02/05/2025 | 0,17% | -1,02% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 459,209733 | 02/05/2025 | 0,17% | -6,76% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 222,690000 | 02/05/2025 | 0,13% | -0,61% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,960000 | 30/04/2025 | 0,09% | 4,08% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,687200 | 02/05/2025 | 0,09% | -9,55% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 88,710000 | 02/05/2025 | 0,08% | -1,15% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 24,973199 | 05/05/2025 | 0,06% | -14,98% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,640000 | 02/05/2025 | 0,05% | -12,84% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.054,180955 | 30/04/2025 | 0,05% | -15,57% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,883629 | 05/05/2025 | 0,04% | -15,08% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 124,530000 | 30/04/2025 | 0,02% | 3,33% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 397,284669 | 02/05/2025 | -0,02% | -11,93% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 441,585119 | 02/05/2025 | -0,02% | -10,15% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 101,682095 | 02/05/2025 | -0,08% | · | ND |
