| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,928163 | 28/04/2025 | 0,46% | 1,63% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,842170 | 28/04/2025 | 0,43% | 7,72% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,449518 | 29/04/2025 | 0,40% | -5,63% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,829421 | 29/04/2025 | 0,37% | 4,44% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,419678 | 28/04/2025 | 0,33% | -4,33% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 120,337642 | 28/04/2025 | 0,30% | 0,24% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,243559 | 29/04/2025 | 0,30% | -6,66% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,157302 | 28/04/2025 | 0,28% | -4,75% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,478765 | 29/04/2025 | 0,27% | -5,70% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 114,734200 | 29/04/2025 | 0,22% | -3,51% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,237703 | 29/04/2025 | 0,22% | -6,74% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,342917 | 28/04/2025 | 0,21% | -5,40% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,953398 | 29/04/2025 | 0,20% | -7,95% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 114,739207 | 29/04/2025 | 0,18% | -3,56% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,078256 | 28/04/2025 | 0,15% | -5,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 113,554000 | 29/04/2025 | 0,14% | -4,14% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 113,558955 | 29/04/2025 | 0,10% | -4,19% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,870000 | 28/04/2025 | 0,09% | 1,83% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 80,030000 | 29/04/2025 | 0,08% | -11,35% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 103,300000 | 29/04/2025 | 0,07% | -11,93% | *** |
