| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,991107 | 26/06/2025 | 7,38% | -9,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,677600 | 26/06/2025 | 7,30% | -9,96% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,682770 | 26/06/2025 | 7,26% | -9,91% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,100000 | 26/06/2025 | 7,13% | -16,76% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,395629 | 26/06/2025 | 7,11% | -9,60% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,437489 | 25/06/2025 | 7,09% | -0,03% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,809725 | 26/06/2025 | 7,09% | -3,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,957838 | 25/06/2025 | 7,08% | 0,82% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,789700 | 26/06/2025 | 7,03% | -11,42% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,260000 | 26/06/2025 | 6,99% | -13,96% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,794784 | 26/06/2025 | 6,99% | -11,37% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 389,653698 | 26/06/2025 | 6,94% | -16,59% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,177272 | 25/06/2025 | 6,84% | -1,42% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,770978 | 26/06/2025 | 6,73% | -15,13% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,990000 | 26/06/2025 | 6,73% | -18,64% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,356616 | 26/06/2025 | 6,68% | -11,56% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,669700 | 26/06/2025 | 6,64% | -13,41% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,366396 | 26/06/2025 | 6,63% | -15,82% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,940000 | 26/06/2025 | 6,61% | -16,06% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,674305 | 26/06/2025 | 6,59% | -13,36% | **** |
