| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 156,733647 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,758871 | 26/06/2025 | 5,93% | -12,00% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,660966 | 26/06/2025 | 5,92% | -6,53% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,905962 | 26/06/2025 | 5,92% | -15,95% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,630000 | 26/06/2025 | 5,83% | -12,61% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 171,859769 | 26/06/2025 | 5,83% | -12,52% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,060614 | 25/06/2025 | 5,82% | -11,42% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,750000 | 25/06/2025 | 5,81% | -1,19% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 109,230000 | 26/06/2025 | 5,81% | -13,14% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 162,650705 | 26/06/2025 | 5,81% | -13,06% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,971355 | 26/06/2025 | 5,78% | -19,56% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 107,182557 | 26/06/2025 | 5,73% | -7,04% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,496300 | 25/06/2025 | 5,71% | -9,11% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,285800 | 25/06/2025 | 5,63% | -9,51% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,987757 | 25/06/2025 | 5,63% | -12,42% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,762976 | 26/06/2025 | 5,47% | -13,20% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,712499 | 26/06/2025 | 5,42% | -24,23% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,162400 | 25/06/2025 | 5,42% | -10,62% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,755024 | 26/06/2025 | 5,41% | -22,22% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,576742 | 26/06/2025 | 5,39% | -22,35% | *** |
