| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 214,406708 | 16/09/2025 | 9,90% | 21,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,527060 | 16/09/2025 | 9,87% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,038367 | 16/09/2025 | 9,67% | 22,47% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 163,790000 | 16/09/2025 | 9,61% | 24,68% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 129,010000 | 16/09/2025 | 9,37% | 22,01% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 173,680000 | 16/09/2025 | 9,34% | 23,82% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,150250 | 16/09/2025 | 9,31% | 31,78% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,210892 | 16/09/2025 | 9,29% | 20,82% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 136,817142 | 16/09/2025 | 9,29% | 20,84% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,126155 | 16/09/2025 | 9,15% | 32,13% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,709833 | 16/09/2025 | 9,06% | 30,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,400000 | 16/09/2025 | 8,96% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.409,590000 | 16/09/2025 | 8,93% | 33,70% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,687153 | 16/09/2025 | 8,88% | 30,67% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 86,787499 | 16/09/2025 | 8,75% | 8,55% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,910000 | 16/09/2025 | 8,73% | 20,94% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,176251 | 16/09/2025 | 8,67% | 32,64% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,864826 | 16/09/2025 | 8,67% | 18,08% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,150843 | 16/09/2025 | 8,65% | 28,36% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,080000 | 16/09/2025 | 8,59% | 32,26% | **** |
