| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,599700 | 06/11/2025 | 7,13% | 22,55% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,661746 | 06/11/2025 | 6,75% | 10,17% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,857453 | 06/11/2025 | 6,64% | 23,28% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,883465 | 06/11/2025 | 6,27% | 21,56% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,736062 | 06/11/2025 | 3,18% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,365300 | 06/11/2025 | 1,64% | -5,51% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,919535 | 06/11/2025 | 0,99% | 12,99% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,565508 | 06/11/2025 | -98,88% | -98,90% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,780200 | 06/11/2025 | -98,91% | -98,79% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 131,490000 | 06/11/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 132,940000 | 06/11/2025 | · | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | * |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | RVI CHINA | 17,500686 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | RVI CHINA | 46,363553 | 13/08/2024 | · | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 12,032700 | 06/11/2025 | · | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,219400 | 06/11/2025 | · | · | ND |
