| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 107,364693 | 29/07/2025 | 5,87% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,725948 | 30/07/2025 | 5,83% | 23,67% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 242,330000 | 30/07/2025 | 5,83% | 29,28% | ***** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,422787 | 29/07/2025 | 5,82% | -5,71% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 243,749458 | 30/07/2025 | 5,74% | 27,85% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 67,978399 | 30/07/2025 | 5,69% | 8,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,770000 | 30/07/2025 | 5,66% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 117,157600 | 29/07/2025 | 5,61% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,341100 | 30/07/2025 | 5,60% | 6,37% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,215727 | 30/07/2025 | 5,53% | -0,30% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,844105 | 30/07/2025 | 5,49% | · | ND |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,279800 | 30/07/2025 | 5,43% | 25,73% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,366531 | 30/07/2025 | 5,39% | 6,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,871346 | 30/07/2025 | 5,35% | 6,66% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,723300 | 30/07/2025 | 5,29% | 4,78% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 44,274500 | 30/07/2025 | 5,23% | 4,47% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,088922 | 30/07/2025 | 5,17% | 12,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,119864 | 30/07/2025 | 5,07% | 4,80% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,132732 | 30/07/2025 | 5,06% | 4,81% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,512709 | 30/07/2025 | 4,76% | 3,24% | * |
