| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,791500 | 30/03/2026 | 2,68% | 29,75% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,034000 | 30/03/2026 | 2,66% | 46,12% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,084400 | 30/03/2026 | 2,66% | 29,37% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 207,888976 | 30/03/2026 | 2,63% | 45,77% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 101,349791 | 30/03/2026 | 2,62% | 27,54% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,293000 | 30/03/2026 | 2,55% | 45,25% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,706026 | 30/03/2026 | 2,12% | 26,77% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,811564 | 30/03/2026 | 2,10% | 26,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,831069 | 30/03/2026 | 2,09% | 25,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,646116 | 30/03/2026 | 2,06% | 25,91% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 119,331243 | 30/03/2026 | 1,96% | 30,20% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 172,540000 | 30/03/2026 | 1,94% | 30,79% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,539185 | 30/03/2026 | 1,89% | 29,20% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 198,136538 | 30/03/2026 | 1,89% | 29,35% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,625914 | 30/03/2026 | 1,89% | 22,81% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 222,962382 | 30/03/2026 | 1,88% | 26,21% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 182,640000 | 30/03/2026 | 1,87% | 29,79% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,938349 | 30/03/2026 | 1,86% | 27,46% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,507291 | 30/03/2026 | 1,74% | 25,72% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 142,676768 | 30/03/2026 | 1,68% | 26,06% | * |
