| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 48,100819 | 25/04/2025 | 1,68% | 1,89% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 72,256359 | 25/04/2025 | 1,65% | -13,59% | ** |
| FSSA GREATER CHINA GROWTH I USD SDIS | RVI CHINA | 97,702921 | 27/03/2025 | 1,60% | -6,04% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 30,898470 | 24/04/2025 | 1,43% | 0,32% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,720613 | 25/04/2025 | 1,32% | -1,42% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,314696 | 25/04/2025 | 1,16% | -2,89% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 444,677292 | 25/04/2025 | 1,14% | -8,24% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 128,581492 | 25/04/2025 | 1,11% | -8,10% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,850000 | 25/04/2025 | 1,07% | -10,44% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,845294 | 25/04/2025 | 0,91% | 13,05% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 106,790000 | 24/04/2025 | 0,80% | -8,00% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,880000 | 25/04/2025 | 0,80% | -12,43% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,491150 | 25/04/2025 | 0,80% | -0,79% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 367,236066 | 25/04/2025 | 0,79% | -11,08% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,486924 | 25/04/2025 | 0,79% | -0,94% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 84,930000 | 25/04/2025 | 0,68% | -8,17% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,023774 | 25/04/2025 | 0,60% | 4,68% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,092241 | 25/04/2025 | 0,58% | -7,50% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,493792 | 25/04/2025 | 0,55% | -5,44% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 80,410000 | 25/04/2025 | 0,55% | -10,93% | *** |
