| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,485100 | 25/06/2025 | 13,29% | -16,43% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,168500 | 25/06/2025 | 13,14% | -19,07% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,700000 | 26/06/2025 | 13,13% | -8,52% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,610000 | 26/06/2025 | 13,12% | -15,84% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,300000 | 26/06/2025 | 13,00% | -9,31% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,378058 | 25/06/2025 | 12,95% | -16,20% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,319944 | 25/06/2025 | 12,84% | -16,71% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,980000 | 26/06/2025 | 12,81% | 7,54% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,870000 | 26/06/2025 | 12,65% | 6,23% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,192287 | 25/06/2025 | 12,59% | -17,82% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,900000 | 26/06/2025 | 12,55% | -11,35% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 106,030000 | 26/06/2025 | 12,51% | -22,65% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,790000 | 26/06/2025 | 12,34% | 4,36% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,800000 | 26/06/2025 | 12,28% | -12,69% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,450000 | 26/06/2025 | 11,41% | 1,85% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,750000 | 26/06/2025 | 11,39% | 0,00% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,540000 | 26/06/2025 | 11,00% | -22,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 276,504300 | 26/06/2025 | 10,76% | -23,27% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,321617 | 26/06/2025 | 10,68% | -4,38% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,773872 | 26/06/2025 | 10,64% | -7,21% | *** |
