| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,430147 | 27/03/2026 | 3,67% | 26,76% | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,050000 | 27/03/2026 | 3,59% | 25,64% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,280000 | 27/03/2026 | 3,57% | 25,80% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,789702 | 27/03/2026 | 3,55% | 23,74% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,052595 | 30/03/2026 | 3,55% | 36,81% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,073842 | 30/03/2026 | 3,54% | 41,23% | *** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,890000 | 27/03/2026 | 3,45% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,340000 | 30/03/2026 | 3,45% | 38,21% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,770774 | 27/03/2026 | 3,39% | 45,62% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,266458 | 30/03/2026 | 3,37% | 30,26% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,568000 | 30/03/2026 | 3,35% | 30,74% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,770000 | 27/03/2026 | 3,35% | 46,01% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,258487 | 27/03/2026 | 3,33% | 44,09% | **** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 27/03/2026 | 3,33% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,455939 | 30/03/2026 | 3,32% | 36,50% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 115,673981 | 30/03/2026 | 3,30% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 86,807900 | 30/03/2026 | 3,25% | 38,95% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,420000 | 30/03/2026 | 3,24% | 35,14% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,607000 | 30/03/2026 | 3,24% | 29,23% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,250000 | 27/03/2026 | 3,22% | 44,30% | **** |
