| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,560000 | 01/04/2025 | 13,40% | -14,19% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,812700 | 31/03/2025 | 13,33% | -11,59% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,685600 | 31/03/2025 | 13,21% | -12,68% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 102,649200 | 31/03/2025 | 13,13% | 2,90% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,240000 | 01/04/2025 | 13,06% | -16,63% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,479200 | 31/03/2025 | 13,02% | -14,43% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,650000 | 01/04/2025 | 12,35% | -13,58% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,360000 | 01/04/2025 | 12,20% | -15,05% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,273915 | 01/04/2025 | 12,16% | 20,64% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,150000 | 01/04/2025 | 11,89% | -11,76% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,600000 | 01/04/2025 | 11,83% | -11,07% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,500649 | 01/04/2025 | 11,81% | 11,70% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,380000 | 31/03/2025 | 11,70% | -16,26% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,790000 | 01/04/2025 | 11,66% | -13,76% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,100575 | 01/04/2025 | 11,65% | -0,69% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,960000 | 01/04/2025 | 11,61% | -2,86% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,720000 | 01/04/2025 | 11,58% | -15,03% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,090000 | 01/04/2025 | 11,50% | -3,01% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,190000 | 31/03/2025 | 11,49% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,120000 | 31/03/2025 | 11,48% | -26,80% | * |
