| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,457476 | 24/08/2026 | 18,52% | 38,54% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,674500 | 24/08/2026 | 18,48% | 22,33% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,717500 | 24/08/2026 | 18,42% | 38,70% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 178,583848 | 24/08/2026 | 18,24% | 47,06% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,281636 | 24/08/2026 | 18,18% | 36,62% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,269900 | 24/08/2026 | 18,06% | -98,64% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 168,575274 | 24/08/2026 | 17,68% | 44,81% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 164,063443 | 24/08/2026 | 17,48% | 43,64% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,193073 | 24/08/2026 | 17,39% | 41,77% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,634800 | 24/08/2026 | 17,34% | 43,36% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 161,392575 | 24/08/2026 | 17,31% | 42,65% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,150206 | 24/08/2026 | 17,18% | 41,44% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 124,813500 | 24/08/2026 | 17,17% | 42,37% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,012946 | 24/08/2026 | 17,13% | 27,18% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 137,100409 | 24/08/2026 | 17,11% | 42,33% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,320000 | 24/08/2026 | 17,09% | 63,25% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 91,846708 | 24/08/2026 | 16,90% | 61,81% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 153,804355 | 24/08/2026 | 16,89% | 40,32% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,867284 | 24/08/2026 | 16,77% | 38,37% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,755230 | 24/08/2026 | 16,51% | 38,22% | **** |
