| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 68,043345 | 15/09/2025 | 6,81% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 84,102651 | 16/09/2025 | 6,81% | 26,44% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,092000 | 16/09/2025 | 6,73% | 21,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,890000 | 16/09/2025 | 6,73% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 92,199543 | 16/09/2025 | 6,61% | 26,48% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,217413 | 16/09/2025 | 6,54% | 26,51% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,562794 | 16/09/2025 | 6,50% | 22,89% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 379,371729 | 16/09/2025 | 6,47% | 33,22% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 536,767445 | 16/09/2025 | 6,44% | 22,78% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,514000 | 16/09/2025 | 6,19% | 20,01% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 350,740069 | 16/09/2025 | 6,09% | 31,23% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,418300 | 16/09/2025 | 6,01% | 31,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 345,220547 | 16/09/2025 | 6,01% | 30,83% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 64,890000 | 15/09/2025 | 5,93% | 18,50% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 64,690000 | 15/09/2025 | 5,89% | 18,35% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 61,711712 | 15/09/2025 | 5,83% | 15,84% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,895401 | 16/09/2025 | 5,55% | 12,98% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,033308 | 12/09/2025 | 5,35% | · | ND |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,065808 | 16/09/2025 | 5,12% | 19,20% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,944863 | 16/09/2025 | 1,93% | 20,17% | **** |
