| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,610000 | 08/10/2026 | 28,70% | 45,19% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,988666 | 08/10/2026 | 28,53% | 44,95% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,679063 | 08/10/2026 | 28,52% | 44,91% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,017522 | 08/10/2026 | 28,38% | 70,39% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,949937 | 08/10/2026 | 28,19% | 69,68% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,685500 | 08/10/2026 | 28,16% | 69,45% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,005148 | 08/10/2026 | 28,05% | 42,90% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,613982 | 08/10/2026 | 27,99% | 68,92% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,787234 | 08/10/2026 | 27,97% | 42,76% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,050000 | 08/10/2026 | 27,37% | 39,76% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,961380 | 08/10/2026 | 27,31% | 64,57% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,087431 | 08/10/2026 | 27,21% | 39,50% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,907742 | 08/10/2026 | 27,20% | 64,48% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,812087 | 08/10/2026 | 25,07% | 63,17% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,210000 | 08/10/2026 | 24,64% | 75,34% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 97,702485 | 08/10/2026 | 24,35% | 74,07% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,490000 | 08/10/2026 | 23,80% | 70,88% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 83,854819 | 08/10/2026 | 23,77% | 70,93% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,080000 | 08/10/2026 | 23,70% | 68,29% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,110000 | 08/10/2026 | 23,06% | 67,05% | ***** |
