| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 131,959089 | 07/01/2026 | 5,75% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 140,947364 | 07/01/2026 | 5,75% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,182557 | 07/01/2026 | 5,74% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,766900 | 07/01/2026 | 5,64% | · | ND |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,150000 | 08/01/2026 | 5,33% | 45,91% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,640000 | 08/01/2026 | 5,31% | 44,31% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,980728 | 08/01/2026 | 5,30% | 40,65% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,137045 | 08/01/2026 | 5,30% | 44,43% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,623126 | 08/01/2026 | 5,28% | 42,79% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,990000 | 08/01/2026 | 5,27% | 42,14% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,715765 | 07/01/2026 | 5,21% | 44,14% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,627029 | 08/01/2026 | 5,20% | 44,95% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 325,910000 | 08/01/2026 | 5,19% | 59,43% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 220,380000 | 08/01/2026 | 5,19% | 59,57% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 286,590000 | 08/01/2026 | 5,17% | 55,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,790150 | 08/01/2026 | 5,17% | 59,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 246,226981 | 08/01/2026 | 5,16% | 59,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 289,241970 | 08/01/2026 | 5,15% | 55,46% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,133533 | 08/01/2026 | 5,14% | 46,61% | **** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 126,245800 | 07/01/2026 | 5,14% | · | ND |
