| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 69,714043 | 08/10/2026 | 18,87% | 44,04% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,062757 | 08/10/2026 | 18,42% | 51,78% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 94,103600 | 08/10/2026 | 18,37% | 50,86% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 64,845569 | 08/10/2026 | 18,37% | 41,62% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 133,599499 | 08/10/2026 | 17,99% | · | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 84,815394 | 08/10/2026 | 17,97% | 49,52% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 81,827642 | 08/10/2026 | 17,88% | 49,07% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 86,817719 | 08/10/2026 | 17,79% | 32,32% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,000100 | 08/10/2026 | 17,74% | 31,97% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 118,608822 | 08/10/2026 | 17,73% | 32,08% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,409351 | 08/10/2026 | 17,29% | 30,14% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 352,494189 | 08/10/2026 | 17,14% | 80,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 350,840336 | 08/10/2026 | 17,14% | 78,14% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 98,007400 | 08/10/2026 | 16,75% | 42,14% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 81,902289 | 08/10/2026 | 16,74% | 27,66% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.752,637225 | 08/10/2026 | 16,47% | 76,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.441,623458 | 08/10/2026 | 16,47% | 76,19% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,180000 | 08/10/2026 | 16,22% | 72,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.063,280000 | 08/10/2026 | 16,19% | 75,42% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,770000 | 08/10/2026 | 16,13% | 71,57% | ***** |
