| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,097875 | 30/03/2026 | 9,85% | 34,81% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,132358 | 30/03/2026 | 6,60% | 52,09% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,000000 | 30/03/2026 | 6,30% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,931034 | 30/03/2026 | 6,25% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,580634 | 30/03/2026 | 6,16% | 39,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,566353 | 30/03/2026 | 6,14% | 29,09% | * |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 27/03/2026 | 5,78% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,270000 | 30/03/2026 | 5,74% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,277952 | 30/03/2026 | 5,61% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 97,396378 | 30/03/2026 | 5,47% | 45,04% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,110000 | 30/03/2026 | 5,42% | 44,89% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.494,390000 | 30/03/2026 | 5,21% | 42,98% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,205257 | 30/03/2026 | 5,18% | 27,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,462557 | 30/03/2026 | 5,14% | 28,79% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 106,626611 | 30/03/2026 | 5,13% | 45,26% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 220,120000 | 30/03/2026 | 5,07% | 59,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 325,500000 | 30/03/2026 | 5,06% | 59,02% | ***** |
