| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,918614 | 12/05/2025 | 0,64% | -5,01% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,914641 | 12/05/2025 | 0,64% | -0,39% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 62,061228 | 12/05/2025 | 0,62% | -0,71% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 43,501953 | 12/05/2025 | 0,62% | -4,79% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,759000 | 12/05/2025 | 0,60% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,642908 | 09/05/2025 | 0,60% | -4,35% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 43,504772 | 12/05/2025 | 0,60% | -4,80% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,959301 | 12/05/2025 | 0,58% | -1,02% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 41,836839 | 12/05/2025 | 0,58% | -5,08% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,283500 | 09/05/2025 | 0,55% | -1,00% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,526247 | 09/05/2025 | 0,53% | -2,40% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 73,423300 | 12/05/2025 | 0,50% | -4,99% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 236,547812 | 12/05/2025 | 0,42% | 8,28% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 236,241671 | 12/05/2025 | 0,42% | 6,83% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,480500 | 09/05/2025 | 0,36% | -2,48% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,130000 | 12/05/2025 | 0,35% | 2,64% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,320000 | 12/05/2025 | 0,33% | -27,76% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,555000 | 12/05/2025 | 0,29% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 143,670088 | 12/05/2025 | 0,27% | 3,31% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 213,839366 | 12/05/2025 | 0,17% | 2,79% | ** |
