| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,998000 | 29/07/2025 | 7,05% | 23,82% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,116000 | 29/07/2025 | 7,03% | 26,86% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,462932 | 29/07/2025 | 6,97% | 6,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,515044 | 29/07/2025 | 6,94% | 16,07% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,380000 | 29/07/2025 | 6,79% | 26,13% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,913552 | 29/07/2025 | 6,72% | 11,94% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 74,050000 | 29/07/2025 | 6,69% | 12,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,140000 | 29/07/2025 | 6,68% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 207,205411 | 29/07/2025 | 6,44% | 31,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 183,308766 | 29/07/2025 | 6,41% | 31,03% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,825468 | 28/07/2025 | 6,37% | 20,98% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 60,293500 | 29/07/2025 | 6,23% | 9,71% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 183,727218 | 29/07/2025 | 6,18% | 19,66% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 185,490000 | 29/07/2025 | 6,18% | 32,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 274,350000 | 29/07/2025 | 6,17% | 32,08% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,253967 | 29/07/2025 | 6,12% | 8,55% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 244,264285 | 29/07/2025 | 5,96% | 28,12% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 57,512900 | 29/07/2025 | 5,93% | 8,13% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,599844 | 29/07/2025 | 5,82% | 7,00% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 242,070000 | 29/07/2025 | 5,71% | 29,14% | ***** |
