| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,010000 | 12/06/2025 | 12,03% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,006700 | 11/06/2025 | 10,31% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,227337 | 12/06/2025 | 7,28% | 7,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 263,002834 | 12/06/2025 | 6,00% | 36,49% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 321,878800 | 12/06/2025 | 5,22% | 17,87% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 289,111500 | 12/06/2025 | 4,96% | 15,93% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,027111 | 12/06/2025 | 4,82% | 3,70% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,508000 | 12/06/2025 | 4,44% | 17,79% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,579000 | 12/06/2025 | 4,25% | 17,08% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,862000 | 12/06/2025 | 4,05% | 19,82% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,906000 | 12/06/2025 | 3,88% | 19,15% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,105680 | 12/06/2025 | 3,39% | -13,01% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 247,400000 | 12/06/2025 | 3,25% | 21,97% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,456398 | 11/06/2025 | 3,05% | 14,65% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 395,250000 | 12/06/2025 | 2,91% | 19,35% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,761773 | 12/06/2025 | 2,77% | 9,54% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,654649 | 12/06/2025 | 2,74% | 7,18% | * |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 262,359841 | 12/06/2025 | 2,58% | 21,69% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,290000 | 12/06/2025 | 2,53% | 9,05% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,157668 | 12/06/2025 | 2,38% | 6,50% | * |
