| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 306,980000 | 23/12/2025 | 18,80% | 53,61% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,325000 | 24/12/2025 | 18,74% | 45,62% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,729000 | 24/12/2025 | 18,64% | 44,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,739600 | 23/12/2025 | 18,62% | 41,01% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,218700 | 23/12/2025 | 18,45% | 39,04% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 272,467334 | 23/12/2025 | 18,20% | 50,49% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 119,702427 | 22/12/2025 | 18,03% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,030000 | 23/12/2025 | 17,92% | 50,18% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,743300 | 23/12/2025 | 17,59% | 35,95% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 130,291600 | 22/12/2025 | 17,45% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,533939 | 23/12/2025 | 17,44% | 35,96% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,808247 | 23/12/2025 | 17,43% | 31,88% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,540700 | 23/12/2025 | 17,03% | 33,99% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,620312 | 23/12/2025 | 16,88% | 34,02% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,403190 | 23/12/2025 | 16,44% | 44,80% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,494500 | 23/12/2025 | 16,41% | 31,80% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,250027 | 23/12/2025 | 16,27% | 31,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,475734 | 23/12/2025 | 16,26% | 31,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,174429 | 24/12/2025 | 16,04% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,303700 | 23/12/2025 | 15,84% | 29,84% | ** |