| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,093696 | 30/03/2026 | 12,08% | 29,30% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,699060 | 30/03/2026 | 12,08% | 29,55% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,041449 | 30/03/2026 | 12,04% | 28,97% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,510275 | 30/03/2026 | 11,86% | 25,59% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,466736 | 30/03/2026 | 11,80% | 25,62% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,025775 | 30/03/2026 | 10,63% | 20,80% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 25/03/2026 | 9,31% | · | ND |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -4,76% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 90,572500 | 30/03/2026 | 6,64% | 9,90% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 107,418638 | 30/03/2026 | 6,62% | 10,08% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,36% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -17,55% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 3,11% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 0,70% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -1,58% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,064787 | 06/03/2026 | 5,30% | 8,12% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,617761 | 27/03/2026 | 5,28% | 23,66% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,086915 | 27/03/2026 | 5,24% | 22,63% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,003027 | 06/03/2026 | 5,22% | 6,63% | * |
