| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,890000 | 25/04/2025 | 4,30% | -10,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 260,333900 | 25/04/2025 | 4,28% | -15,22% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,789900 | 24/04/2025 | 4,23% | -15,46% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 190,420000 | 25/04/2025 | 4,21% | -8,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 173,251247 | 25/04/2025 | 4,12% | -2,68% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,674400 | 24/04/2025 | 4,08% | -16,60% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 57,580000 | 25/04/2025 | 3,86% | -16,89% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 71,220000 | 24/04/2025 | 3,80% | -24,74% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,861478 | 24/04/2025 | 3,80% | -12,33% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 36,410000 | 24/04/2025 | 3,76% | -23,46% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 185,139582 | 25/04/2025 | 3,75% | -5,94% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 36,460000 | 24/04/2025 | 3,73% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,810051 | 24/04/2025 | 3,73% | -12,86% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,696976 | 24/04/2025 | 3,58% | -14,02% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 93,384400 | 24/04/2025 | 2,92% | 0,30% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,793700 | 24/04/2025 | 2,83% | -11,94% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,200000 | 25/04/2025 | 2,31% | 1,47% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,434181 | 25/04/2025 | 2,30% | -6,46% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,308053 | 25/04/2025 | 2,26% | -3,60% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,070801 | 25/04/2025 | 2,03% | -6,71% | *** |
