| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,700431 | 26/08/2026 | 32,99% | 49,12% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,945240 | 26/08/2026 | 32,95% | 49,18% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,205930 | 26/08/2026 | 32,85% | 68,91% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,370000 | 26/08/2026 | 32,44% | 45,82% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,177222 | 26/08/2026 | 32,33% | 45,85% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,260605 | 26/08/2026 | 31,52% | 78,45% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,311423 | 26/08/2026 | 31,07% | 75,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,163682 | 26/08/2026 | 30,95% | 74,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,957409 | 26/08/2026 | 30,91% | 74,18% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,888851 | 26/08/2026 | 30,78% | 73,69% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,228983 | 26/08/2026 | 30,15% | 69,23% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,177564 | 26/08/2026 | 30,08% | 69,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,044305 | 26/08/2026 | 29,33% | 68,07% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,811879 | 25/08/2026 | 24,05% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 138,534579 | 26/08/2026 | 22,35% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,153026 | 26/08/2026 | 22,24% | 42,35% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,804700 | 26/08/2026 | 22,22% | 42,15% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 90,052875 | 26/08/2026 | 22,18% | 42,14% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 87,611621 | 26/08/2026 | 21,74% | 39,81% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,069929 | 26/08/2026 | 21,26% | 37,17% | **** |
