| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 221,476626 | 12/06/2025 | 2,17% | 18,48% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,360000 | 12/06/2025 | 2,13% | 6,29% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,920000 | 12/06/2025 | 1,73% | 3,92% | * |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 111,561445 | 11/06/2025 | 1,72% | · | ND |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,576419 | 12/06/2025 | 1,72% | 11,75% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 104,464970 | 11/06/2025 | 1,71% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 10,652061 | 12/06/2025 | 1,53% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 197,610833 | 12/06/2025 | 1,51% | 25,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 174,831810 | 12/06/2025 | 1,49% | 25,80% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,560290 | 12/06/2025 | 1,44% | 3,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,458341 | 12/06/2025 | 1,43% | 12,48% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 102,762879 | 11/06/2025 | 1,33% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,920000 | 12/06/2025 | 1,28% | 25,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 261,680000 | 12/06/2025 | 1,27% | 25,36% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,520000 | 12/06/2025 | 1,23% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,452648 | 12/06/2025 | 1,20% | 9,31% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 233,189581 | 12/06/2025 | 1,16% | 22,99% | ***** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,813872 | 11/06/2025 | 1,15% | -8,25% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 110,257025 | 10/06/2025 | 0,98% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,110000 | 12/06/2025 | 0,93% | 22,56% | ***** |
