| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,970000 | 30/09/2025 | 10,35% | 5,02% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 71,742615 | 30/09/2025 | 10,33% | 12,08% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 67,736990 | 30/09/2025 | 10,32% | 10,29% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 73,530000 | 30/09/2025 | 10,29% | 12,41% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,870000 | 30/09/2025 | 10,29% | 4,74% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,879530 | 02/10/2025 | 10,26% | 2,50% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,702721 | 29/09/2025 | 10,25% | 0,12% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,959929 | 02/10/2025 | 10,23% | 1,70% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,330781 | 02/10/2025 | 10,14% | 2,41% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 71,880000 | 30/09/2025 | 10,08% | 11,58% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 71,600000 | 30/09/2025 | 10,04% | 11,41% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,112047 | 02/10/2025 | 10,02% | 50,71% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,496597 | 02/10/2025 | 10,01% | 36,76% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,438914 | 02/10/2025 | 9,93% | 4,59% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,790000 | 30/09/2025 | 9,87% | 10,74% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,681459 | 02/10/2025 | 9,70% | 3,03% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,431565 | 30/09/2025 | 9,62% | 11,72% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,430272 | 30/09/2025 | 9,61% | 12,62% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,751659 | 02/10/2025 | 9,60% | 48,45% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 37,892037 | 02/10/2025 | 9,52% | 48,00% | ***** |
