| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,550000 | 30/07/2025 | 17,07% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 118,651300 | 29/07/2025 | 15,82% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 277,741675 | 30/07/2025 | 11,94% | 55,73% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,046393 | 30/07/2025 | 11,41% | 11,51% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 339,009800 | 30/07/2025 | 10,81% | 29,74% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 304,274300 | 30/07/2025 | 10,46% | 27,61% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,900000 | 30/07/2025 | 9,94% | 14,14% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,316821 | 30/07/2025 | 9,79% | 12,80% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,725948 | 30/07/2025 | 9,77% | 10,37% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,230000 | 30/07/2025 | 9,38% | 11,27% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 46,977867 | 30/07/2025 | 9,36% | 5,54% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,713108 | 30/07/2025 | 9,24% | 9,66% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 279,135942 | 30/07/2025 | 9,14% | 28,88% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 261,430000 | 30/07/2025 | 9,10% | 28,19% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,040000 | 30/07/2025 | 8,88% | 8,81% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 417,110000 | 30/07/2025 | 8,60% | 25,38% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 235,360458 | 30/07/2025 | 8,58% | 25,48% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,883263 | 30/07/2025 | 8,48% | -8,94% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,921616 | 29/07/2025 | 7,24% | 21,96% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,190000 | 30/07/2025 | 7,12% | · | ND |
