| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,157000 | 04/08/2025 | 10,09% | -1,93% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,373973 | 04/08/2025 | 10,08% | -10,35% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 86,127183 | 04/08/2025 | 10,05% | 1,98% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 92,820000 | 04/08/2025 | 10,03% | -6,64% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,902464 | 04/08/2025 | 9,92% | 8,66% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,302390 | 04/08/2025 | 9,85% | -0,45% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,360938 | 04/08/2025 | 9,83% | -13,82% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 399,853005 | 04/08/2025 | 9,74% | -9,69% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,454388 | 04/08/2025 | 9,72% | -11,97% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,192391 | 04/08/2025 | 9,61% | -10,95% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 885,862516 | 04/08/2025 | 9,56% | -5,52% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 157,051448 | 04/08/2025 | 9,56% | -8,79% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 81,098141 | 04/08/2025 | 9,55% | -2,76% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.801,141375 | 04/08/2025 | 9,44% | -0,98% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 168,950000 | 04/08/2025 | 9,38% | -9,41% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,338521 | 04/08/2025 | 9,36% | -1,41% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,933852 | 04/08/2025 | 9,35% | -6,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 82,922611 | 04/08/2025 | 9,30% | 2,57% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 347,116299 | 04/08/2025 | 9,25% | -11,43% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,630000 | 01/08/2025 | 9,22% | 10,42% | ***** |
