| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,297232 | 26/05/2026 | 34,92% | 73,66% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,643975 | 26/05/2026 | 34,57% | 69,03% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,592402 | 26/05/2026 | 34,51% | 68,97% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,297576 | 26/05/2026 | 33,98% | 67,04% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 398,392642 | 26/05/2026 | 32,39% | 116,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 396,518824 | 26/05/2026 | 32,39% | 113,72% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.208,410000 | 26/05/2026 | 32,04% | 111,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.433,943614 | 26/05/2026 | 32,01% | 111,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.986,341757 | 26/05/2026 | 32,00% | 111,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.764,096613 | 26/05/2026 | 31,74% | 108,21% | ***** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 159,910000 | 26/05/2026 | 26,95% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,414800 | 26/05/2026 | 26,47% | 37,54% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,376787 | 26/05/2026 | 26,43% | 37,73% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,374300 | 26/05/2026 | 25,02% | 20,16% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 211,225718 | 26/05/2026 | 24,62% | 62,62% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 163,540000 | 26/05/2026 | 24,50% | 62,44% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 313,443356 | 26/05/2026 | 24,47% | 61,56% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 238,164002 | 26/05/2026 | 24,46% | 56,78% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,663400 | 26/05/2026 | 24,45% | 61,35% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 241,150000 | 26/05/2026 | 24,33% | 61,18% | **** |
