| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 357,727700 | 09/02/2026 | 8,30% | 40,40% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 126,409221 | 09/02/2026 | 8,01% | 30,57% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 209,978126 | 09/02/2026 | 7,98% | 29,74% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,777890 | 09/02/2026 | 7,97% | 29,60% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 236,303214 | 09/02/2026 | 7,97% | 26,60% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,459532 | 09/02/2026 | 7,89% | 26,54% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 151,371361 | 09/02/2026 | 7,88% | 26,45% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,767289 | 09/02/2026 | 7,79% | 23,70% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 48,505216 | 09/02/2026 | 7,71% | 44,19% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 588,935218 | 09/02/2026 | 7,54% | 43,90% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 181,940000 | 09/02/2026 | 7,50% | 30,30% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 48,397100 | 09/02/2026 | 7,49% | 43,75% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 192,670000 | 09/02/2026 | 7,46% | 29,33% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 217,653290 | 09/02/2026 | 7,45% | 44,58% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 468,891385 | 09/02/2026 | 7,39% | 38,68% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 622,870590 | 09/02/2026 | 7,37% | 29,48% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 82,936564 | 09/02/2026 | 7,37% | 34,08% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,760000 | 09/02/2026 | 7,36% | 26,32% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 416,119637 | 09/02/2026 | 7,33% | 36,41% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,811543 | 09/02/2026 | 7,32% | 32,17% | *** |
