| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,295337 | 23/12/2025 | 12,62% | 41,28% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,750000 | 23/12/2025 | 12,61% | 42,69% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,168166 | 23/12/2025 | 12,60% | 27,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,540000 | 24/12/2025 | 12,57% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,267436 | 23/12/2025 | 12,50% | 41,12% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,998303 | 23/12/2025 | 12,43% | 27,20% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 33,480400 | 23/12/2025 | 12,35% | 26,92% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,854064 | 23/12/2025 | 12,34% | 26,89% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,280000 | 23/12/2025 | 12,15% | 41,16% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,688166 | 23/12/2025 | 12,04% | 39,15% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 115,484473 | 23/12/2025 | 11,95% | 29,02% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,665026 | 23/12/2025 | 11,90% | 38,99% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 166,940000 | 23/12/2025 | 11,72% | 29,09% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 191,897166 | 23/12/2025 | 11,63% | 28,23% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,680000 | 23/12/2025 | 11,62% | 38,99% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,356694 | 23/12/2025 | 11,58% | 28,09% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,945020 | 23/12/2025 | 11,44% | 23,69% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,890000 | 24/12/2025 | 11,40% | 23,12% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 176,860000 | 23/12/2025 | 11,34% | 28,14% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,612591 | 23/12/2025 | 10,74% | 25,06% | ** |