| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,733447 | 15/04/2026 | -5,69% | 6,69% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,520000 | 15/04/2026 | -5,69% | 17,94% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,431239 | 15/04/2026 | -5,81% | 5,12% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,467148 | 15/04/2026 | -6,03% | -3,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 102,981400 | 15/04/2026 | -6,07% | 14,71% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,375467 | 15/04/2026 | -6,07% | -3,56% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,263875 | 15/04/2026 | -6,31% | -4,15% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,832852 | 15/04/2026 | -6,33% | -6,28% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,047050 | 10/04/2026 | -6,38% | -12,03% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,714030 | 10/04/2026 | -6,39% | -12,14% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,185808 | 10/04/2026 | -6,58% | -13,96% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,540000 | 16/04/2026 | -6,98% | 8,84% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,094831 | 13/04/2026 | -7,14% | -8,34% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,354673 | 13/04/2026 | -7,20% | -9,01% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,410000 | 10/04/2026 | -7,30% | -12,78% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,500000 | 13/04/2026 | -7,31% | -8,28% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,350000 | 10/04/2026 | -7,31% | -12,72% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,970000 | 13/04/2026 | -7,40% | -8,96% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,710000 | 13/04/2026 | -7,41% | -9,09% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,190000 | 13/04/2026 | -7,44% | -9,62% | * |