| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,230000 | 26/06/2025 | 4,82% | -42,85% | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 204,848226 | 26/06/2025 | 4,78% | -21,99% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,760000 | 26/06/2025 | 4,78% | -2,35% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,893544 | 26/06/2025 | 4,69% | -9,23% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,623343 | 26/06/2025 | 4,64% | -25,84% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,276101 | 26/06/2025 | 4,57% | -7,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,840000 | 25/06/2025 | 4,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,654768 | 25/06/2025 | 4,55% | -10,31% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,346094 | 25/06/2025 | 4,54% | -10,29% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,062683 | 26/06/2025 | 4,54% | -24,82% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,900121 | 26/06/2025 | 4,53% | -24,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,110000 | 25/06/2025 | 4,50% | -7,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,830000 | 25/06/2025 | 4,50% | -8,12% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 96,380000 | 26/06/2025 | 4,49% | -22,07% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,150000 | 26/06/2025 | 4,47% | -24,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 232,300000 | 25/06/2025 | 4,46% | -7,90% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,011714 | 26/06/2025 | 4,45% | -14,49% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,662676 | 26/06/2025 | 4,41% | -10,30% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,520000 | 25/06/2025 | 4,38% | -8,25% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,861160 | 26/06/2025 | 4,36% | -9,38% | ***** |
