| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 122,398819 | 03/11/2025 | 18,65% | 43,96% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,770000 | 03/11/2025 | 18,50% | 54,61% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 203,474032 | 03/11/2025 | 18,36% | 43,11% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,553066 | 03/11/2025 | 18,32% | 42,91% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 176,640000 | 03/11/2025 | 18,21% | 44,41% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 187,230000 | 03/11/2025 | 17,87% | 43,38% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,783220 | 03/11/2025 | 17,86% | 42,70% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,931040 | 03/11/2025 | 17,67% | 42,06% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,052979 | 03/11/2025 | 17,63% | 41,80% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,783394 | 03/11/2025 | 17,60% | 41,75% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,490881 | 03/11/2025 | 17,54% | 39,53% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,820000 | 03/11/2025 | 17,51% | 48,41% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 147,003648 | 03/11/2025 | 17,43% | 39,48% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 229,008164 | 03/11/2025 | 17,38% | 39,65% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 92,400556 | 03/11/2025 | 17,35% | 48,64% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 101,380928 | 03/11/2025 | 17,22% | 48,71% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,130797 | 03/11/2025 | 17,14% | 48,69% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,980000 | 03/11/2025 | 17,09% | 40,07% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,811881 | 03/11/2025 | 16,82% | 38,26% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,937467 | 03/11/2025 | 16,75% | 36,44% | ** |