| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 237,203433 | 09/02/2026 | 14,54% | 67,39% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 268,181053 | 09/02/2026 | 14,54% | 67,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 314,815750 | 09/02/2026 | 14,44% | 63,67% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 239,330000 | 09/02/2026 | 14,24% | 67,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 353,910000 | 09/02/2026 | 14,23% | 66,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 311,010000 | 09/02/2026 | 14,14% | 63,17% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 49,655346 | 09/02/2026 | 13,04% | 23,60% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,489231 | 09/02/2026 | 11,50% | 28,84% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,230000 | 09/02/2026 | 10,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,377082 | 09/02/2026 | 9,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,406865 | 09/02/2026 | 9,88% | 38,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,250715 | 09/02/2026 | 9,86% | 28,16% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,130000 | 09/02/2026 | 9,70% | 44,84% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,713444 | 09/02/2026 | 9,68% | 51,88% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,195356 | 09/02/2026 | 9,68% | 44,83% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 111,214875 | 09/02/2026 | 9,66% | 44,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,440000 | 09/02/2026 | 9,64% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 101,203096 | 09/02/2026 | 9,59% | 44,78% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,158169 | 09/02/2026 | 9,56% | 34,69% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,698805 | 09/02/2026 | 9,53% | 39,08% | *** |
