| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 15,900000 | 29/04/2025 | 0,06% | -14,29% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,943516 | 29/04/2025 | 0,06% | -8,12% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,839005 | 28/04/2025 | 0,05% | -6,77% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,960000 | 29/04/2025 | 0,00% | 0,63% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,440000 | 29/04/2025 | 0,00% | -5,52% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 71,502682 | 29/04/2025 | -0,02% | -10,99% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 110,953900 | 29/04/2025 | -0,03% | -5,68% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 147,920513 | 29/04/2025 | -0,03% | -11,00% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,524136 | 29/04/2025 | -0,04% | 6,83% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,142400 | 28/04/2025 | -0,05% | -4,97% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,772444 | 28/04/2025 | -0,07% | -7,81% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 110,958762 | 29/04/2025 | -0,07% | -5,73% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 120,270000 | 28/04/2025 | -0,07% | 0,43% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 143,233975 | 29/04/2025 | -0,08% | -16,19% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,407017 | 28/04/2025 | -0,09% | 0,69% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 162,243911 | 29/04/2025 | -0,09% | -11,53% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,790000 | 29/04/2025 | -0,10% | -0,60% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,944800 | 28/04/2025 | -0,10% | -5,39% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,230000 | 29/04/2025 | -0,10% | -6,58% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 153,556669 | 29/04/2025 | -0,11% | -12,10% | *** |
