| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 226,580000 | 07/05/2025 | -0,61% | -5,39% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 132,556237 | 07/05/2025 | -0,61% | -4,11% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,537748 | 06/05/2025 | -0,63% | -7,51% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,803532 | 06/05/2025 | -0,63% | -11,55% | ** |
| BGF CHINA X2 USD | RVI CHINA | 18,582746 | 07/05/2025 | -0,64% | 2,25% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,892870 | 07/05/2025 | -0,65% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,980000 | 07/05/2025 | -0,66% | -10,11% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,777660 | 06/05/2025 | -0,66% | -11,81% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,193600 | 06/05/2025 | -0,70% | -4,20% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,751788 | 06/05/2025 | -0,70% | -12,08% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 392,948944 | 07/05/2025 | -0,75% | -4,08% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 100,952641 | 07/05/2025 | -0,79% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,811620 | 07/05/2025 | -0,81% | -6,03% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 512,728873 | 07/05/2025 | -0,81% | -4,75% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,780000 | 07/05/2025 | -0,82% | -14,75% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 72,994200 | 07/05/2025 | -0,85% | -6,73% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,636733 | 06/05/2025 | -0,86% | -13,26% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,327100 | 06/05/2025 | -0,87% | -5,63% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 7,998491 | 07/05/2025 | -0,88% | -6,53% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 18,479891 | 07/05/2025 | -0,89% | -0,04% | **** |
