| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,213514 | 30/03/2026 | 5,03% | 45,41% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 245,715778 | 30/03/2026 | 4,95% | 58,51% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,311041 | 30/03/2026 | 4,94% | 58,34% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 285,750000 | 30/03/2026 | 4,87% | 55,48% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,140000 | 30/03/2026 | 4,75% | 31,93% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 288,122605 | 30/03/2026 | 4,74% | 54,83% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 573,597962 | 30/03/2026 | 4,74% | 46,67% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,620995 | 27/03/2026 | 4,49% | 48,06% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,853000 | 30/03/2026 | 4,43% | 33,00% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 455,936782 | 30/03/2026 | 4,43% | 41,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 605,302697 | 30/03/2026 | 4,34% | 31,98% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,465000 | 30/03/2026 | 4,30% | 31,99% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 404,316266 | 30/03/2026 | 4,28% | 39,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,201188 | 30/03/2026 | 4,28% | 29,46% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 560,730850 | 30/03/2026 | 4,20% | 29,78% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 372,807384 | 30/03/2026 | 4,16% | 36,97% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 366,753222 | 30/03/2026 | 4,14% | 36,56% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,625000 | 30/03/2026 | 3,87% | 49,56% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,198000 | 30/03/2026 | 3,74% | 48,73% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,530000 | 30/03/2026 | 3,69% | 41,76% | *** |