| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 123,763497 | 30/03/2026 | 3,75% | 3,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 73,258447 | 30/03/2026 | 3,75% | -1,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 136,610000 | 30/03/2026 | 3,74% | 3,54% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 156,686520 | 30/03/2026 | 3,74% | 9,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,369906 | 30/03/2026 | 3,68% | 2,33% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 141,527342 | 30/03/2026 | 3,68% | -2,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 122,361546 | 30/03/2026 | 3,67% | 2,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 77,070000 | 30/03/2026 | 3,66% | 2,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,410000 | 30/03/2026 | 3,65% | 2,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,340996 | 30/03/2026 | 3,65% | -1,16% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 148,343347 | 30/03/2026 | 3,56% | 7,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,053640 | 30/03/2026 | 3,49% | -0,03% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 144,526907 | 30/03/2026 | 3,49% | 7,10% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,100000 | 30/03/2026 | 3,45% | 0,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 79,910000 | 30/03/2026 | 3,44% | -0,94% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 142,306426 | 30/03/2026 | 3,43% | 6,36% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 111,617300 | 30/03/2026 | 3,43% | 7,36% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -18,48% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 110,115100 | 30/03/2026 | 3,37% | 6,62% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 120,993860 | 30/03/2026 | 3,35% | 6,66% | ** |
