| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 577,438340 | 09/02/2026 | 7,30% | 27,33% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,640207 | 09/02/2026 | 7,29% | 27,09% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 383,948343 | 09/02/2026 | 7,27% | 34,38% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,380000 | 09/02/2026 | 7,26% | 23,22% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 377,754585 | 09/02/2026 | 7,26% | 33,97% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 58,388339 | 09/02/2026 | 7,26% | 29,99% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 60,830220 | 09/02/2026 | 7,25% | 29,99% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 45,398460 | 09/02/2026 | 7,23% | 23,02% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 90,144300 | 09/02/2026 | 7,22% | 37,16% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 55,078664 | 09/02/2026 | 7,20% | 28,06% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 53,258708 | 09/02/2026 | 7,18% | 27,68% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 105,814151 | 09/02/2026 | 7,14% | 26,18% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,105400 | 09/02/2026 | 7,13% | 34,12% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 69,553400 | 09/02/2026 | 7,08% | 32,18% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 60,702000 | 09/02/2026 | 7,01% | 30,02% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,361434 | 09/02/2026 | 7,01% | 27,11% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,807168 | 09/02/2026 | 6,99% | 26,62% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,638903 | 09/02/2026 | 6,97% | 26,33% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,496719 | 09/02/2026 | 6,97% | 26,32% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,988400 | 09/02/2026 | 6,96% | 28,09% | *** |