| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,816777 | 06/05/2025 | 0,52% | 2,13% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 120,940000 | 30/04/2025 | 0,48% | 8,93% | ***** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 388,170000 | 06/05/2025 | 0,42% | -6,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,767081 | 02/05/2025 | 0,39% | 1,89% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,064798 | 02/05/2025 | 0,38% | 1,93% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,996131 | 30/04/2025 | 0,37% | 9,20% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 18,763797 | 06/05/2025 | 0,33% | 3,24% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,400000 | 06/05/2025 | 0,31% | 11,72% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 124,470237 | 30/04/2025 | 0,30% | 8,43% | ***** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,200000 | 06/05/2025 | 0,27% | -9,60% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,398219 | 02/05/2025 | 0,23% | 0,44% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,236617 | 06/05/2025 | 0,23% | -6,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 95,680000 | 02/05/2025 | 0,20% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 115,386932 | 06/05/2025 | 0,18% | -6,67% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,017572 | 06/05/2025 | 0,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 170,730000 | 02/05/2025 | 0,17% | 4,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,160000 | 02/05/2025 | 0,17% | 4,24% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,626932 | 06/05/2025 | 0,14% | -8,94% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 222,690000 | 02/05/2025 | 0,13% | 4,68% | ***** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,726027 | 06/05/2025 | 0,13% | -6,80% | *** |
