| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,904739 | 01/04/2025 | 11,46% | -9,78% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,410626 | 01/04/2025 | 11,42% | -7,05% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,041435 | 01/04/2025 | 11,39% | 12,72% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,420000 | 31/03/2025 | 11,38% | -28,16% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,502132 | 01/04/2025 | 11,33% | 11,42% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,522261 | 01/04/2025 | 11,25% | -9,99% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,670000 | 01/04/2025 | 11,24% | -20,16% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,950000 | 01/04/2025 | 11,24% | -5,56% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,210975 | 01/04/2025 | 11,22% | 6,21% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,613577 | 31/03/2025 | 11,17% | -11,33% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 112,652021 | 01/04/2025 | 11,12% | 0,73% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,750000 | 01/04/2025 | 11,10% | -17,36% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,219700 | 01/04/2025 | 11,06% | -1,04% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,730000 | 01/04/2025 | 11,06% | 0,15% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 488,218391 | 01/04/2025 | 11,04% | -7,34% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 141,175380 | 01/04/2025 | 11,01% | -7,47% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 140,418057 | 01/04/2025 | 10,99% | 3,54% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 113,853356 | 01/04/2025 | 10,99% | 0,86% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,423880 | 31/03/2025 | 10,99% | -13,11% | *** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,800555 | 31/03/2025 | 10,96% | -1,52% | **** |
