| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,490000 | 03/04/2025 | 9,56% | -16,57% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 183,420000 | 03/04/2025 | 9,30% | -9,18% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,590000 | 03/04/2025 | 9,29% | -21,56% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,716300 | 02/04/2025 | 9,29% | -2,79% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,500900 | 02/04/2025 | 9,25% | -3,22% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 82,875127 | 02/04/2025 | 9,23% | 4,26% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,190873 | 02/04/2025 | 9,21% | -4,03% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,933259 | 02/04/2025 | 9,21% | -6,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 87,697862 | 02/04/2025 | 9,18% | 3,67% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,379300 | 02/04/2025 | 9,13% | -4,41% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,818847 | 02/04/2025 | 9,07% | -5,47% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,945108 | 02/04/2025 | 9,07% | -6,40% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 6,006300 | 02/04/2025 | 9,05% | -5,27% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,700176 | 02/04/2025 | 9,01% | -6,17% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 199,140000 | 03/04/2025 | 8,98% | -12,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 101,777284 | 02/04/2025 | 8,96% | 1,27% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 59,770434 | 02/04/2025 | 8,96% | 1,32% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,105521 | 03/04/2025 | 8,89% | -9,16% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,489871 | 03/04/2025 | 8,88% | -11,88% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,354809 | 02/04/2025 | 8,88% | -7,43% | *** |
