| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 215,968098 | 23/12/2025 | 10,70% | 25,12% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 138,486340 | 23/12/2025 | 10,63% | 24,97% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,983711 | 24/12/2025 | 10,57% | 22,57% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,350000 | 23/12/2025 | 10,51% | 25,17% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.427,210000 | 24/12/2025 | 10,29% | 40,29% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 87,917869 | 23/12/2025 | 10,17% | 14,68% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,410000 | 23/12/2025 | 10,02% | 14,79% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,600000 | 23/12/2025 | 10,01% | 14,77% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,149000 | 24/12/2025 | 9,91% | 26,81% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,177499 | 23/12/2025 | 9,89% | 22,26% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,060000 | 24/12/2025 | 9,86% | 25,47% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,353000 | 24/12/2025 | 9,79% | 27,15% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,750000 | 23/12/2025 | 9,59% | 22,15% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,140000 | 23/12/2025 | 9,53% | 14,26% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,692856 | 23/12/2025 | 9,34% | 12,06% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,848000 | 24/12/2025 | 9,27% | 26,18% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 539,680044 | 23/12/2025 | 9,14% | 44,09% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,790000 | 23/12/2025 | 9,08% | 11,82% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 66,710000 | 23/12/2025 | 8,90% | 26,73% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 66,490000 | 23/12/2025 | 8,84% | 26,53% | ** |
