| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,180000 | 29/07/2025 | 20,39% | 9,47% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,770000 | 29/07/2025 | 19,04% | -0,61% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,844400 | 29/07/2025 | 18,73% | -1,26% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,100000 | 29/07/2025 | 18,63% | -2,34% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,120000 | 29/07/2025 | 18,60% | 5,56% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,440000 | 29/07/2025 | 18,59% | 20,10% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,170000 | 29/07/2025 | 18,43% | 18,64% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,030000 | 29/07/2025 | 18,39% | 4,57% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,968600 | 29/07/2025 | 18,36% | 3,82% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,750000 | 29/07/2025 | 18,01% | 16,56% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,560000 | 29/07/2025 | 17,89% | 2,25% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,350000 | 28/07/2025 | 17,84% | -16,31% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,410000 | 28/07/2025 | 17,81% | -16,39% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 294,043100 | 29/07/2025 | 17,78% | -9,99% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 80,720000 | 28/07/2025 | 17,65% | -17,74% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,410000 | 29/07/2025 | 17,63% | 0,75% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 124,335600 | 29/07/2025 | 17,61% | 0,26% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,030000 | 29/07/2025 | 17,30% | -9,04% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,980000 | 29/07/2025 | 17,06% | 13,78% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,159716 | 29/07/2025 | 16,60% | 7,28% | ***** |
