| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,217300 | 09/02/2026 | 6,94% | 27,70% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,544001 | 09/02/2026 | 6,91% | 23,18% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,385327 | 09/02/2026 | 6,60% | 41,11% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,863705 | 09/02/2026 | 6,57% | 39,56% | **** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 127,903000 | 06/02/2026 | 6,52% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,199058 | 09/02/2026 | 6,51% | 37,50% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 145,022500 | 06/02/2026 | 6,45% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,785739 | 06/02/2026 | 6,42% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,833644 | 06/02/2026 | 6,42% | · | ND |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,500000 | 09/02/2026 | 6,38% | 25,00% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 72,242581 | 06/02/2026 | 6,34% | · | ND |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,340000 | 09/02/2026 | 6,33% | 40,76% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,836800 | 09/02/2026 | 6,32% | 39,35% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,899949 | 06/02/2026 | 6,32% | · | ND |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,353982 | 09/02/2026 | 6,29% | 40,97% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,820000 | 09/02/2026 | 6,27% | 39,19% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,160000 | 09/02/2026 | 6,21% | 37,05% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,170210 | 09/02/2026 | 6,21% | 37,29% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,859000 | 09/02/2026 | 6,16% | 47,42% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,663000 | 09/02/2026 | 6,13% | 46,68% | ***** |
