| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,363796 | 26/06/2025 | 10,24% | -7,44% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 142,653600 | 26/06/2025 | 9,66% | -7,94% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 99,419300 | 25/06/2025 | 9,57% | -7,19% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,870767 | 26/06/2025 | 9,55% | -19,38% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,318300 | 26/06/2025 | 9,08% | -11,11% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,327100 | 26/06/2025 | 9,07% | · | ND |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,536896 | 26/06/2025 | 8,94% | -0,66% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,182800 | 26/06/2025 | 8,63% | · | ND |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 159,305686 | 26/06/2025 | 8,56% | 0,47% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,129970 | 26/06/2025 | 8,38% | 8,10% | ***** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,003018 | 25/06/2025 | 8,34% | -9,01% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,221975 | 26/06/2025 | 8,32% | -3,87% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,784096 | 26/06/2025 | 8,11% | -2,06% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,632407 | 26/06/2025 | 8,06% | -5,31% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 114,290000 | 25/06/2025 | 7,88% | -13,02% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 124,932022 | 26/06/2025 | 7,85% | -3,52% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 472,706285 | 26/06/2025 | 7,51% | -13,84% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 136,656691 | 26/06/2025 | 7,46% | -13,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,985800 | 26/06/2025 | 7,43% | -9,37% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,767165 | 26/06/2025 | 7,39% | -0,52% | ***** |
