| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,210910 | 24/12/2025 | 15,78% | 32,77% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,690000 | 23/12/2025 | 15,73% | 29,45% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,263278 | 23/12/2025 | 15,69% | 29,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,160000 | 24/12/2025 | 15,64% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,608773 | 23/12/2025 | 15,58% | 29,46% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,820550 | 23/12/2025 | 15,32% | 42,43% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,374056 | 24/12/2025 | 15,22% | 42,95% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,624639 | 23/12/2025 | 15,13% | 27,94% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,254879 | 23/12/2025 | 14,54% | 41,90% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,190000 | 23/12/2025 | 14,41% | 37,87% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,005091 | 23/12/2025 | 14,31% | 38,08% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,389163 | 23/12/2025 | 14,30% | 24,25% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,837604 | 23/12/2025 | 14,28% | 38,14% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,296100 | 23/12/2025 | 14,25% | 41,92% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,609197 | 23/12/2025 | 14,25% | 38,11% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,622974 | 24/12/2025 | 13,06% | · | ND |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,765036 | 23/12/2025 | 13,00% | 42,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,427081 | 24/12/2025 | 12,88% | 22,56% | * |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,734091 | 23/12/2025 | 12,83% | 42,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,881480 | 24/12/2025 | 12,69% | 22,21% | * |
