| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 66,488449 | 03/11/2025 | 22,15% | 46,01% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 373,555600 | 03/11/2025 | 22,11% | 66,30% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,060924 | 03/11/2025 | 21,68% | 35,69% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,004700 | 03/11/2025 | 21,67% | 43,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,692886 | 03/11/2025 | 21,60% | 43,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 58,021626 | 03/11/2025 | 21,60% | 43,60% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 334,809800 | 03/11/2025 | 21,55% | 63,59% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,881000 | 03/11/2025 | 21,30% | 55,95% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,615100 | 03/11/2025 | 21,16% | 41,44% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,605784 | 03/11/2025 | 21,09% | 41,47% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,934500 | 03/11/2025 | 21,06% | 41,02% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,881101 | 03/11/2025 | 20,98% | 41,04% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 209,224944 | 03/11/2025 | 20,92% | 57,99% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,050000 | 03/11/2025 | 20,78% | 55,04% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 289,120000 | 03/11/2025 | 20,66% | 47,93% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,612819 | 03/11/2025 | 20,64% | 57,41% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,273000 | 03/11/2025 | 20,62% | 57,66% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 101,196891 | 03/11/2025 | 20,58% | 39,39% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,057322 | 03/11/2025 | 20,42% | 47,72% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,842626 | 03/11/2025 | 20,36% | 48,53% | **** |
