| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,551500 | 09/04/2026 | 17,33% | 5,51% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,578947 | 09/04/2026 | 16,98% | 38,73% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,080017 | 09/04/2026 | 16,98% | 39,00% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,519042 | 09/04/2026 | 16,88% | 38,32% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,358579 | 09/04/2026 | 16,74% | 31,20% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,962773 | 09/04/2026 | 16,68% | 34,60% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,911425 | 09/04/2026 | 16,55% | 34,57% | ***** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 25/03/2026 | 9,31% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 185,100556 | 09/04/2026 | 9,21% | 31,74% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 328,600770 | 09/04/2026 | 9,20% | 63,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 327,051776 | 09/04/2026 | 9,20% | 61,81% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 208,806162 | 09/04/2026 | 9,12% | 27,04% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 274,788190 | 09/04/2026 | 9,12% | 30,91% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,578519 | 09/04/2026 | 9,10% | 30,73% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,886046 | 09/04/2026 | 9,07% | 11,44% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 143,230000 | 09/04/2026 | 9,04% | 31,55% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,603400 | 09/04/2026 | 9,03% | 11,21% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.639,940094 | 09/04/2026 | 8,98% | 59,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.963,106547 | 09/04/2026 | 8,98% | 60,00% | ***** |
