| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.231,410000 | 12/04/2024 | 10,61% | 11,65% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,542000 | 12/04/2024 | 10,38% | -4,42% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 161,400000 | 12/04/2024 | 10,11% | 16,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 238,810000 | 12/04/2024 | 10,10% | 16,03% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,305000 | 12/04/2024 | 9,92% | -5,80% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 180,088246 | 12/04/2024 | 9,92% | 15,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 159,387908 | 12/04/2024 | 9,91% | 15,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 212,760000 | 12/04/2024 | 9,86% | 13,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 214,457379 | 12/04/2024 | 9,67% | 13,18% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,066024 | 12/04/2024 | 9,66% | -5,54% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 14,785072 | 12/04/2024 | 9,54% | -6,70% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,095000 | 12/04/2024 | 9,50% | -4,04% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,422176 | 12/04/2024 | 9,37% | -7,98% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,060000 | 12/04/2024 | 9,29% | -5,46% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 14,780000 | 12/04/2024 | 9,24% | -6,63% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,030041 | 12/04/2024 | 9,12% | -5,68% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 7,771000 | 12/04/2024 | 9,08% | -5,17% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 14,748404 | 12/04/2024 | 9,01% | -6,81% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,410000 | 12/04/2024 | 9,00% | -7,92% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,248000 | 12/04/2024 | 8,95% | -8,57% | *** |
