| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 60,250000 | 13/08/2025 | 0,87% | -27,43% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.035,061054 | 13/08/2025 | 0,83% | -28,47% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,205021 | 13/08/2025 | 0,81% | · | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,266416 | 13/08/2025 | 0,74% | -28,75% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 470,907694 | 13/08/2025 | 0,73% | -27,35% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,002989 | 13/08/2025 | 0,69% | -11,76% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,969687 | 13/08/2025 | 0,64% | -27,60% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,300000 | 13/08/2025 | 0,61% | -30,01% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 59,841175 | 13/08/2025 | 0,60% | -27,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 99,701136 | 13/08/2025 | 0,59% | -25,29% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 120,252456 | 12/08/2025 | 0,59% | · | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 77,593700 | 13/08/2025 | 0,55% | -18,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 109,930000 | 13/08/2025 | 0,54% | -25,32% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,952523 | 13/08/2025 | 0,53% | -13,61% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 107,000000 | 13/08/2025 | 0,46% | -31,46% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 91,781833 | 13/08/2025 | 0,44% | -18,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 98,753309 | 13/08/2025 | 0,42% | -25,69% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 115,575100 | 13/08/2025 | 0,41% | -28,41% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,338741 | 13/08/2025 | 0,39% | -14,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,901546 | 13/08/2025 | 0,39% | -25,77% | * |
