| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,200740 | 09/02/2026 | 9,43% | 34,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,712435 | 09/02/2026 | 9,35% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,020000 | 09/02/2026 | 9,30% | 38,72% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,130000 | 09/02/2026 | 9,18% | 35,28% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,510000 | 09/02/2026 | 9,04% | 32,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,680000 | 09/02/2026 | 9,00% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,644624 | 09/02/2026 | 8,96% | 27,96% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,811038 | 09/02/2026 | 8,85% | 30,84% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,004880 | 09/02/2026 | 8,71% | 18,23% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.543,770000 | 09/02/2026 | 8,69% | 44,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 60,556603 | 09/02/2026 | 8,67% | 42,05% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 334,238805 | 09/02/2026 | 8,65% | 67,69% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 76,821471 | 09/02/2026 | 8,61% | 15,55% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 97,470000 | 09/02/2026 | 8,49% | 18,23% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 97,250000 | 09/02/2026 | 8,49% | 18,24% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 96,950000 | 09/02/2026 | 8,48% | 17,69% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 57,016327 | 09/02/2026 | 8,41% | 26,12% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 93,170000 | 09/02/2026 | 8,39% | 15,20% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,730000 | 09/02/2026 | 8,38% | 14,67% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 399,709900 | 09/02/2026 | 8,36% | 42,73% | **** |
