| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,102190 | 18/06/2025 | 2,94% | -4,55% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,833841 | 19/06/2025 | -0,58% | -4,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,890000 | 18/06/2025 | 2,61% | -4,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,090000 | 18/06/2025 | 2,56% | -4,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,603406 | 18/06/2025 | 2,84% | -5,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,360000 | 18/06/2025 | 2,61% | -5,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,850000 | 18/06/2025 | 2,49% | -5,41% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,050357 | 19/06/2025 | 1,61% | -5,58% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,010716 | 19/06/2025 | 1,58% | -5,90% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,707440 | 19/06/2025 | 2,90% | -6,43% | ***** |
