| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 40,020000 | 20/10/2017 | 62,09% | · | ND |
| MSIF ASIA OPPORTUNITY BH (EUR) | RVI ASIA EX-JAPÓN | 39,410000 | 20/10/2017 | 60,79% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC | RVI CHINA | 26,720000 | 20/10/2017 | 54,09% | 69,33% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I4 ACC | RVI CHINA | 15,320000 | 20/10/2017 | 53,97% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A DIS | RVI CHINA | 14,320000 | 20/10/2017 | 53,16% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC | RVI CHINA | 25,600000 | 20/10/2017 | 53,11% | 65,48% | **** |
| INVESCO PRC EQUITY C ACC (EUR HEDGED) | RVI CHINA | 57,680000 | 20/10/2017 | 50,29% | 53,40% | *** |
| INVESCO PRC EQUITY A ACC (EUR HEDGED) | RVI CHINA | 51,280000 | 20/10/2017 | 49,55% | 50,78% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 35,490000 | 20/10/2017 | 48,62% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY GBP I4 ACC | RVI CHINA | 17,183089 | 20/10/2017 | 48,30% | · | ND |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 35,000000 | 20/10/2017 | 47,62% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY GBP A DIS | RVI CHINA | 13,679524 | 20/10/2017 | 47,32% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 179,020000 | 20/10/2017 | 47,29% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY GBP I4 DIS | RVI CHINA | 16,223514 | 20/10/2017 | 47,14% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC | RVI CHINA | 20,649059 | 20/10/2017 | 46,93% | · | ND |
| MSIF ASIA OPPORTUNITY B (USD) | RVI ASIA EX-JAPÓN | 34,460000 | 20/10/2017 | 46,39% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | ÉTICO | 352,240000 | 20/10/2017 | 46,08% | 59,09% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 211,570000 | 20/10/2017 | 45,95% | 64,45% | **** |
| THREADNEEDLE (LUX) - GREATER CHINA EQUITIES AEH EUR | RVI CHINA | 43,180000 | 20/10/2017 | 44,90% | 37,87% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 165,394500 | 20/10/2017 | 44,78% | 41,39% | * |
