| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 129,449700 | 15/09/2025 | 26,36% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,140000 | 16/09/2025 | 22,57% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,710259 | 16/09/2025 | 22,00% | 39,80% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 300,664597 | 16/09/2025 | 21,18% | 75,07% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 41,808170 | 16/09/2025 | 19,72% | 12,76% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,694000 | 16/09/2025 | 19,21% | 48,62% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 327,090400 | 16/09/2025 | 18,74% | 46,19% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,221733 | 16/09/2025 | 18,39% | 28,32% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 50,744516 | 16/09/2025 | 18,13% | 24,79% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 25,550000 | 16/09/2025 | 17,53% | 28,26% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,584314 | 16/09/2025 | 16,94% | 24,02% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,160000 | 16/09/2025 | 16,85% | 25,15% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,794529 | 16/09/2025 | 16,78% | 24,30% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,180000 | 16/09/2025 | 16,17% | 22,34% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,570594 | 16/09/2025 | 14,59% | 27,19% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 79,425800 | 16/09/2025 | 14,43% | 27,73% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 125,313531 | 15/09/2025 | 14,26% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 117,333248 | 15/09/2025 | 14,24% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,292000 | 16/09/2025 | 14,07% | 35,65% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 272,800000 | 16/09/2025 | 13,85% | 36,90% | **** |
