| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,300000 | 12/06/2025 | 9,81% | -2,37% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,032209 | 12/06/2025 | 9,77% | -16,47% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,850000 | 12/06/2025 | 9,76% | -22,27% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 142,470900 | 12/06/2025 | 9,52% | -7,82% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,176388 | 12/06/2025 | 9,47% | -5,59% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,580230 | 12/06/2025 | 9,44% | -8,44% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 115,580000 | 11/06/2025 | 9,10% | -9,04% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,170297 | 12/06/2025 | 9,01% | -8,67% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,224000 | 12/06/2025 | 8,99% | -10,98% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,540107 | 12/06/2025 | 8,95% | 1,55% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,237278 | 12/06/2025 | 8,39% | -1,74% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,158401 | 11/06/2025 | 8,27% | 4,32% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,649905 | 12/06/2025 | 8,15% | -3,21% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 475,495946 | 12/06/2025 | 8,14% | -9,91% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 137,467656 | 12/06/2025 | 8,10% | -10,41% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,573400 | 12/06/2025 | 8,06% | -0,17% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,117130 | 12/06/2025 | 8,05% | 8,69% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,980000 | 12/06/2025 | 7,85% | -10,31% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,353888 | 11/06/2025 | 7,80% | 3,09% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,348028 | 11/06/2025 | 7,71% | 3,12% | ***** |
