| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,530000 | 28/07/2025 | 16,88% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 118,150700 | 25/07/2025 | 15,33% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 279,952389 | 28/07/2025 | 12,83% | 56,97% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 341,075600 | 28/07/2025 | 11,49% | 30,37% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 306,138400 | 28/07/2025 | 11,14% | 28,23% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 48,748128 | 28/07/2025 | 10,73% | 10,84% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,660000 | 28/07/2025 | 8,83% | 12,61% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,577999 | 28/07/2025 | 8,80% | 9,39% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,094731 | 28/07/2025 | 8,79% | 11,77% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 46,684974 | 28/07/2025 | 8,68% | 4,89% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 27,950000 | 28/07/2025 | 8,29% | 9,78% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,355243 | 28/07/2025 | 8,28% | 8,70% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 259,210000 | 28/07/2025 | 8,18% | 27,92% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 276,634632 | 28/07/2025 | 8,16% | 27,73% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,736627 | 28/07/2025 | 8,06% | -9,29% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,870000 | 28/07/2025 | 7,80% | 7,38% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 413,580000 | 28/07/2025 | 7,68% | 25,11% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 233,258967 | 28/07/2025 | 7,61% | 24,36% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,740000 | 28/07/2025 | 7,29% | 24,25% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,987000 | 28/07/2025 | 6,98% | 23,54% | **** |
