| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,860000 | 08/10/2025 | 25,20% | 118,60% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 156,417300 | 08/10/2025 | 25,20% | 10,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 127,399931 | 08/10/2025 | 25,20% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 683,410000 | 08/10/2025 | 25,19% | 62,61% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,246400 | 08/10/2025 | 25,19% | 27,85% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,530000 | 08/10/2025 | 25,18% | 70,37% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,578741 | 30/09/2025 | 25,18% | 17,71% | *** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,788768 | 08/10/2025 | 25,18% | 86,30% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 30/09/2025 | 25,17% | 19,48% | *** |
