| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,437445 | 10/07/2026 | 34,47% | 76,74% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,307087 | 10/07/2026 | 34,44% | 76,29% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,237095 | 10/07/2026 | 34,31% | 75,79% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,572178 | 10/07/2026 | 33,81% | 71,11% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,519685 | 10/07/2026 | 33,73% | 71,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,156605 | 10/07/2026 | 31,39% | 66,47% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,640000 | 10/07/2026 | 27,23% | 61,81% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,490000 | 10/07/2026 | 27,13% | 61,42% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 26,036745 | 10/07/2026 | 26,58% | 56,14% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,167600 | 10/07/2026 | 26,18% | 39,29% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,123246 | 10/07/2026 | 26,18% | 39,41% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.617,287839 | 10/07/2026 | 24,32% | 59,48% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,020122 | 10/07/2026 | 24,23% | 58,82% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.481,190000 | 10/07/2026 | 24,16% | 59,44% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,114611 | 10/07/2026 | 23,67% | 54,72% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,390000 | 10/07/2026 | 23,57% | 50,55% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 107,290000 | 10/07/2026 | 23,46% | 55,49% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,097945 | 09/07/2026 | 22,77% | 61,82% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 308,701355 | 09/07/2026 | 22,59% | 60,74% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,549191 | 09/07/2026 | 22,57% | 60,54% | ***** |
