| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,616091 | 09/07/2026 | 37,57% | 79,48% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,677744 | 09/07/2026 | 37,57% | 79,97% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,546130 | 09/07/2026 | 37,45% | 78,99% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,864014 | 09/07/2026 | 36,91% | 74,21% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,811544 | 09/07/2026 | 36,85% | 74,37% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,310888 | 09/07/2026 | 34,22% | 69,36% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 29,380000 | 09/07/2026 | 30,52% | 66,27% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 29,230000 | 09/07/2026 | 30,43% | 65,89% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 26,751202 | 09/07/2026 | 30,05% | 60,48% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 109,245500 | 09/07/2026 | 28,62% | 41,59% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 129,545588 | 09/07/2026 | 28,59% | 41,69% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.665,955400 | 09/07/2026 | 28,06% | 63,96% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.526,960000 | 09/07/2026 | 28,00% | 63,75% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,501968 | 09/07/2026 | 27,97% | 63,28% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 168,450000 | 09/07/2026 | 27,39% | 54,64% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,569742 | 09/07/2026 | 27,39% | 59,06% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 110,600000 | 09/07/2026 | 27,27% | 59,71% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,872322 | 09/07/2026 | 26,04% | 60,51% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 95,610000 | 09/07/2026 | 25,95% | 60,64% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,079143 | 09/07/2026 | 25,44% | 56,31% | **** |
