GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,592904 | 22/09/2025 | 18,50% | 11,27% | ** |
SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,927237 | 29/09/2025 | 18,43% | 6,96% | ** |
BGF CHINA C2 USD | RVI CHINA | 15,399013 | 02/10/2025 | 18,42% | 17,83% | ** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,036328 | 02/10/2025 | 18,38% | 6,56% | * |
SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 138,056470 | 29/09/2025 | 18,32% | 4,45% | ** |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,352951 | 30/09/2025 | 18,31% | -3,46% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,982369 | 30/09/2025 | 18,28% | -3,55% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,230000 | 30/09/2025 | 18,28% | -3,08% | * |
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,000000 | 30/09/2025 | 18,27% | -3,19% | * |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,938404 | 02/10/2025 | 18,25% | 6,08% | * |
T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,588791 | 30/09/2025 | 18,20% | 14,69% | ** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,750000 | 02/10/2025 | 18,18% | 27,95% | **** |
FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 278,883784 | 02/10/2025 | 18,11% | 27,45% | **** |
SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 136,091785 | 29/09/2025 | 18,11% | 3,73% | ** |
SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,365900 | 29/09/2025 | 18,09% | 4,28% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,684013 | 30/09/2025 | 18,08% | 14,56% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,167736 | 22/09/2025 | 18,06% | 11,48% | ** |
FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,790000 | 02/10/2025 | 18,02% | 26,12% | *** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,200102 | 02/10/2025 | 18,01% | 26,91% | **** |
IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,092403 | 01/10/2025 | 18,01% | 32,69% | **** |