| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 151,056007 | 26/06/2025 | 5,37% | -20,17% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,798100 | 25/06/2025 | 5,27% | -11,43% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,763147 | 26/06/2025 | 5,24% | -1,28% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 75,100000 | 26/06/2025 | 5,23% | -15,67% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,490000 | 26/06/2025 | 5,22% | -41,49% | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.108,653271 | 26/06/2025 | 5,22% | -15,57% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,574348 | 26/06/2025 | 5,07% | -2,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,694775 | 25/06/2025 | 5,04% | -7,66% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,510000 | 26/06/2025 | 5,04% | -22,15% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,958407 | 26/06/2025 | 5,03% | -22,27% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,826900 | 26/06/2025 | 5,01% | -13,13% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 155,305686 | 26/06/2025 | 4,95% | -22,14% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,403046 | 26/06/2025 | 4,95% | -22,57% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,440000 | 26/06/2025 | 4,95% | -22,18% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,290395 | 25/06/2025 | 4,94% | -8,19% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 100,730000 | 26/06/2025 | 4,92% | -20,09% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 186,750000 | 26/06/2025 | 4,89% | -20,18% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,163361 | 26/06/2025 | 4,88% | -24,68% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,980100 | 25/06/2025 | 4,86% | -13,53% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,923044 | 26/06/2025 | 4,85% | -24,74% | *** |
