| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,070000 | 26/06/2025 | 17,81% | -10,27% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,140000 | 26/06/2025 | 17,15% | -12,88% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,028100 | 25/06/2025 | 16,91% | -7,29% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,890200 | 25/06/2025 | 16,67% | -8,44% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,666800 | 25/06/2025 | 16,29% | -10,27% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,910373 | 25/06/2025 | 16,16% | -7,07% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,701528 | 25/06/2025 | 15,78% | -8,94% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 193,780000 | 26/06/2025 | 15,47% | -2,24% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,670000 | 26/06/2025 | 15,39% | -12,84% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,450000 | 26/06/2025 | 15,04% | -0,48% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 191,406333 | 26/06/2025 | 15,03% | -0,43% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,590000 | 26/06/2025 | 14,97% | -0,78% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 209,830000 | 26/06/2025 | 14,83% | -5,53% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 204,136902 | 26/06/2025 | 14,39% | -3,79% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,370000 | 26/06/2025 | 14,36% | -3,45% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,820000 | 25/06/2025 | 13,48% | -22,17% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,880000 | 25/06/2025 | 13,46% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,990000 | 26/06/2025 | 13,43% | -14,37% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,298800 | 25/06/2025 | 13,39% | -17,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,790000 | 25/06/2025 | 13,38% | -23,49% | * |
