| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,530825 | 30/03/2026 | 1,67% | 26,15% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,180000 | 30/03/2026 | 1,66% | 26,77% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 38,263350 | 27/03/2026 | 1,51% | 16,92% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,970742 | 30/03/2026 | 1,49% | 23,34% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 374,316800 | 30/03/2026 | 1,48% | 39,25% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,280000 | 30/03/2026 | 1,47% | 23,67% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 334,750200 | 30/03/2026 | 1,34% | 36,98% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 56,211076 | 30/03/2026 | 0,87% | 37,21% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,267851 | 30/03/2026 | 0,55% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,188349 | 30/03/2026 | 0,54% | 22,32% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,236764 | 30/03/2026 | 0,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,036500 | 30/03/2026 | 0,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,231104 | 30/03/2026 | 0,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,003000 | 30/03/2026 | 0,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,996700 | 30/03/2026 | 0,42% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,138976 | 30/03/2026 | 0,34% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,897700 | 30/03/2026 | 0,28% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,462470 | 30/03/2026 | -0,09% | 15,80% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 307,325467 | 30/03/2026 | -0,10% | 57,94% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,640000 | 30/03/2026 | -0,22% | 14,03% | * |
