| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,988457 | 26/06/2025 | 3,48% | -17,80% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,389205 | 25/06/2025 | 3,47% | -24,11% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,858914 | 26/06/2025 | 3,41% | -18,30% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,539921 | 25/06/2025 | 3,38% | -15,52% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,349457 | 25/06/2025 | 3,38% | -17,36% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 534,390765 | 26/06/2025 | 3,38% | -15,59% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.069,474134 | 26/06/2025 | 3,37% | -18,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,784096 | 26/06/2025 | 3,36% | -21,26% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,494228 | 26/06/2025 | 3,35% | -19,56% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.226,703720 | 26/06/2025 | 3,35% | -4,48% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.208,234288 | 26/06/2025 | 3,35% | -4,49% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 175,840000 | 26/06/2025 | 3,34% | -16,05% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,493373 | 26/06/2025 | 3,34% | -19,60% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 162,026507 | 26/06/2025 | 3,32% | -15,91% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,690100 | 26/06/2025 | 3,32% | -27,01% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,262078 | 26/06/2025 | 3,28% | -21,28% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,587003 | 26/06/2025 | 3,26% | -21,39% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,758444 | 26/06/2025 | 3,25% | -19,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 408,747328 | 26/06/2025 | 3,24% | -8,39% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 244,590000 | 26/06/2025 | 3,23% | -13,28% | **** |
