| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,504115 | 24/08/2026 | 31,05% | 45,54% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,421975 | 24/08/2026 | 31,01% | 45,42% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,988683 | 24/08/2026 | 30,67% | 64,29% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,769204 | 24/08/2026 | 30,41% | 42,26% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,240000 | 24/08/2026 | 30,38% | 42,07% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,076818 | 24/08/2026 | 29,38% | 73,77% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,086077 | 24/08/2026 | 29,00% | 70,80% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,005144 | 24/08/2026 | 28,90% | 70,26% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,748628 | 24/08/2026 | 28,80% | 69,77% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,680041 | 24/08/2026 | 28,66% | 69,28% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,028464 | 24/08/2026 | 28,02% | 64,84% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,977023 | 24/08/2026 | 27,94% | 64,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,935871 | 24/08/2026 | 27,34% | 63,45% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,938415 | 21/08/2026 | 25,11% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 138,132716 | 24/08/2026 | 22,00% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 89,792010 | 24/08/2026 | 21,82% | 40,91% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,344400 | 24/08/2026 | 21,67% | 40,44% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,518995 | 24/08/2026 | 21,61% | 40,58% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 87,360511 | 24/08/2026 | 21,39% | 38,61% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 84,828875 | 24/08/2026 | 20,92% | 35,99% | **** |
