| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 57,328706 | 09/02/2026 | 12,94% | 76,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 51,354703 | 09/02/2026 | 12,88% | 73,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 30,338550 | 09/02/2026 | 12,88% | 60,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,173145 | 09/02/2026 | 12,81% | 71,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,110298 | 09/02/2026 | 12,80% | 70,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,968450 | 09/02/2026 | 12,80% | 57,61% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,116440 | 09/02/2026 | 12,29% | 13,20% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,097089 | 09/02/2026 | 11,64% | 4,12% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,178900 | 09/02/2026 | 11,51% | -17,89% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,879186 | 09/02/2026 | 11,18% | 0,56% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,658085 | 09/02/2026 | 11,10% | -1,73% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,979303 | 09/02/2026 | 10,93% | 19,33% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,928824 | 09/02/2026 | 10,89% | 19,02% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,606764 | 09/02/2026 | 10,89% | 19,46% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,415615 | 09/02/2026 | 10,85% | 15,90% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,373549 | 09/02/2026 | 10,81% | 15,91% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,878344 | 09/02/2026 | 10,64% | -17,26% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,818610 | 09/02/2026 | 10,52% | 49,08% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,527175 | 09/02/2026 | 10,51% | -20,37% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,425543 | 09/02/2026 | 10,51% | 49,19% | ***** |