| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,872095 | 31/07/2025 | 13,23% | -4,98% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.201,738599 | 31/07/2025 | 13,22% | 9,04% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 174,008387 | 31/07/2025 | 13,20% | -5,54% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 819,310000 | 31/07/2025 | 13,18% | 14,24% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,596016 | 31/07/2025 | 13,10% | 0,17% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,850000 | 31/07/2025 | 13,04% | 10,84% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 145,440000 | 30/07/2025 | 12,95% | 14,00% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 130,824742 | 31/07/2025 | 12,94% | 1,91% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 125,313500 | 31/07/2025 | 12,91% | -0,25% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 225,014852 | 31/07/2025 | 12,90% | -1,60% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 125,351826 | 31/07/2025 | 12,89% | -3,75% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,927214 | 30/07/2025 | 12,86% | 9,95% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 144,842544 | 30/07/2025 | 12,86% | 9,53% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,434119 | 31/07/2025 | 12,75% | -8,27% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,460000 | 31/07/2025 | 12,74% | -5,27% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 135,570000 | 30/07/2025 | 12,64% | 12,40% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 17,890000 | 31/07/2025 | 12,59% | -7,83% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,022122 | 30/07/2025 | 12,54% | 8,01% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.184,806919 | 31/07/2025 | 12,45% | -8,29% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 114,555100 | 31/07/2025 | 12,41% | -2,50% | *** |
