| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,450000 | 12/06/2025 | 12,53% | -15,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 280,751000 | 12/06/2025 | 12,46% | -18,80% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,610000 | 12/06/2025 | 11,96% | -8,89% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,150000 | 12/06/2025 | 11,89% | -9,66% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,770000 | 12/06/2025 | 11,72% | -0,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,201800 | 11/06/2025 | 11,64% | -17,27% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,770000 | 12/06/2025 | 11,50% | -11,67% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,115900 | 11/06/2025 | 11,44% | -4,49% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,000000 | 12/06/2025 | 11,42% | -21,51% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 6,074600 | 11/06/2025 | 11,42% | -18,38% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,690000 | 12/06/2025 | 11,32% | -12,96% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,850000 | 12/06/2025 | 11,18% | 3,03% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,220000 | 12/06/2025 | 11,02% | 1,80% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,435400 | 12/06/2025 | 10,93% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 6,255396 | 11/06/2025 | 10,77% | -13,07% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,230000 | 12/06/2025 | 10,72% | 0,00% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 6,198937 | 11/06/2025 | 10,67% | -13,59% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,290700 | 12/06/2025 | 10,53% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 6,074747 | 11/06/2025 | 10,45% | -14,75% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,633430 | 11/06/2025 | 10,41% | -4,78% | **** |
