| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,503500 | 22/12/2025 | 30,32% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,770000 | 24/12/2025 | 28,45% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,654485 | 23/12/2025 | 24,15% | 43,24% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,037485 | 23/12/2025 | 23,24% | 23,64% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,433223 | 23/12/2025 | 22,30% | 65,42% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,894036 | 24/12/2025 | 21,43% | 38,14% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,320000 | 24/12/2025 | 21,07% | 38,16% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,990000 | 24/12/2025 | 20,07% | 34,74% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,257402 | 24/12/2025 | 19,82% | 33,74% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,455223 | 23/12/2025 | 19,78% | 28,95% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,608467 | 24/12/2025 | 19,69% | 33,47% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,824900 | 23/12/2025 | 19,25% | 43,35% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,713000 | 24/12/2025 | 19,24% | 45,12% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,153000 | 24/12/2025 | 19,21% | 46,38% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,650000 | 24/12/2025 | 19,17% | 31,80% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 231,876803 | 23/12/2025 | 19,11% | 54,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 205,090786 | 23/12/2025 | 19,06% | 53,92% | ***** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,552320 | 22/12/2025 | 19,04% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 122,228693 | 22/12/2025 | 19,00% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,580000 | 23/12/2025 | 18,83% | 53,75% | ***** |
