| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 137,057700 | 31/10/2025 | 33,79% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,638334 | 03/11/2025 | 26,38% | 63,07% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 44,060522 | 03/11/2025 | 26,17% | 39,61% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,440000 | 03/11/2025 | 25,37% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,688032 | 03/11/2025 | 25,01% | 44,64% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,040000 | 03/11/2025 | 24,38% | 44,29% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 308,453173 | 03/11/2025 | 24,32% | 94,35% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,314328 | 03/11/2025 | 24,11% | 46,23% | *** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 135,628527 | 31/10/2025 | 23,67% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 126,986844 | 31/10/2025 | 23,64% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 85,728400 | 03/11/2025 | 23,51% | 51,46% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,870000 | 03/11/2025 | 23,48% | 40,71% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,978808 | 03/11/2025 | 23,37% | 39,79% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,794511 | 03/11/2025 | 23,35% | 40,14% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 124,511252 | 31/10/2025 | 22,78% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,663900 | 03/11/2025 | 22,74% | 48,10% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,200000 | 03/11/2025 | 22,68% | 37,63% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,888831 | 03/11/2025 | 22,66% | 48,12% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 135,875500 | 31/10/2025 | 22,48% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 66,365000 | 03/11/2025 | 22,24% | 45,96% | ** |
