| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,772664 | 03/10/2025 | 26,11% | 43,64% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,861990 | 06/10/2025 | 26,10% | 35,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,356568 | 06/10/2025 | 26,10% | 79,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,210000 | 06/10/2025 | 26,10% | 78,69% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 180,773820 | 03/10/2025 | 26,10% | 14,68% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,070200 | 06/10/2025 | 26,10% | 31,20% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,825739 | 30/09/2025 | 26,09% | 21,09% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,253019 | 06/10/2025 | 26,08% | 35,41% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,888851 | 06/10/2025 | 26,08% | 26,43% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,640000 | 06/10/2025 | 26,07% | 37,16% | ***** |
