| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 143,320000 | 26/08/2026 | 13,78% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,058274 | 26/08/2026 | 13,38% | 31,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 135,247236 | 26/08/2026 | 13,37% | 37,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 149,240000 | 26/08/2026 | 13,33% | 37,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 133,559002 | 26/08/2026 | 13,16% | 36,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 154,469106 | 26/08/2026 | 13,16% | 29,98% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 139,840000 | 26/08/2026 | 13,13% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,953809 | 26/08/2026 | 13,13% | 36,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,100000 | 26/08/2026 | 13,11% | 36,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,742823 | 26/08/2026 | 13,10% | 31,58% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,122290 | 26/08/2026 | 13,09% | 50,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 157,487765 | 26/08/2026 | 13,09% | 31,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,990000 | 26/08/2026 | 13,06% | 36,34% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,799554 | 26/08/2026 | 12,92% | 49,54% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,340046 | 26/08/2026 | 12,57% | 33,06% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,390000 | 26/08/2026 | 12,52% | 33,29% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,880000 | 26/08/2026 | 12,47% | 31,44% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,580000 | 26/08/2026 | 12,34% | 45,71% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,894164 | 26/08/2026 | 12,33% | 45,81% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 77,870000 | 26/08/2026 | 12,32% | 47,87% | **** |
