| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,068715 | 13/05/2026 | 32,61% | 63,81% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,428510 | 13/05/2026 | 32,28% | 59,44% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,204439 | 13/05/2026 | 32,27% | 55,62% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,368758 | 13/05/2026 | 32,12% | 59,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 391,788306 | 13/05/2026 | 30,20% | 112,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 389,953052 | 13/05/2026 | 30,20% | 110,38% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.188,390000 | 13/05/2026 | 29,86% | 108,83% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.953,947930 | 13/05/2026 | 29,85% | 108,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.296,372172 | 13/05/2026 | 29,85% | 108,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.735,620999 | 13/05/2026 | 29,62% | 104,95% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,467200 | 13/05/2026 | 25,89% | 19,37% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,737433 | 13/05/2026 | 24,81% | 35,97% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,986000 | 13/05/2026 | 24,78% | 36,98% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 155,110000 | 12/05/2026 | 23,14% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,467776 | 13/05/2026 | 22,99% | 60,45% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 309,389671 | 13/05/2026 | 22,87% | 59,41% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 235,083227 | 13/05/2026 | 22,85% | 54,70% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,710201 | 13/05/2026 | 22,84% | 59,23% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,350000 | 13/05/2026 | 22,83% | 60,28% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,950000 | 13/05/2026 | 22,68% | 59,05% | **** |
