| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 111,555300 | 11/06/2025 | 0,56% | · | ND |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,109100 | 12/06/2025 | 0,55% | 18,36% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.300,280000 | 12/06/2025 | 0,48% | 21,72% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 173,869070 | 12/06/2025 | 0,48% | 12,88% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,817751 | 12/06/2025 | 0,47% | 12,46% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,858000 | 12/06/2025 | 0,47% | 7,15% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,605313 | 12/06/2025 | 0,43% | 10,47% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,272000 | 12/06/2025 | 0,41% | 8,48% | *** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 63,941135 | 11/06/2025 | 0,37% | · | ND |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,425392 | 12/06/2025 | 0,30% | 9,87% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,661549 | 12/06/2025 | 0,29% | 7,58% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,672072 | 12/06/2025 | 0,27% | 9,72% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,856200 | 12/06/2025 | 0,22% | 12,06% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,835777 | 12/06/2025 | 0,19% | 18,63% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,534000 | 12/06/2025 | 0,18% | 10,02% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,700000 | 12/06/2025 | 0,18% | 10,04% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,528900 | 12/06/2025 | 0,17% | 6,89% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,427980 | 12/06/2025 | 0,09% | 3,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,289805 | 12/06/2025 | 0,09% | · | ND |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,000000 | 12/06/2025 | 0,03% | 7,19% | ** |
