| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,907700 | 26/08/2026 | 20,66% | 25,16% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,780358 | 26/08/2026 | 20,30% | 42,40% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,110000 | 26/08/2026 | 20,25% | 69,73% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,988000 | 26/08/2026 | 20,23% | 42,26% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,258291 | 26/08/2026 | 19,97% | 68,44% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,374325 | 26/08/2026 | 19,96% | 40,43% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,336000 | 26/08/2026 | 19,89% | -98,61% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,920000 | 26/08/2026 | 19,52% | 65,32% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,958094 | 26/08/2026 | 19,49% | 65,41% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,320000 | 26/08/2026 | 19,44% | 63,00% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 179,832805 | 26/08/2026 | 19,07% | 49,59% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,800000 | 26/08/2026 | 18,95% | 61,74% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,298997 | 26/08/2026 | 18,89% | 30,73% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 169,747622 | 26/08/2026 | 18,50% | 47,30% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 127,710400 | 26/08/2026 | 18,34% | 46,34% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 165,201902 | 26/08/2026 | 18,30% | 46,12% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 200,497043 | 26/08/2026 | 18,29% | 60,39% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 155,320000 | 26/08/2026 | 18,24% | 60,60% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 138,362515 | 26/08/2026 | 18,19% | 45,34% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 125,872100 | 26/08/2026 | 18,16% | 45,33% | **** |
