| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,943000 | 14/11/2025 | 30,75% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,440000 | 17/11/2025 | 25,37% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,785560 | 17/11/2025 | 22,18% | 42,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,752936 | 17/11/2025 | 22,02% | 69,84% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,809281 | 17/11/2025 | 21,04% | 33,26% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,244803 | 17/11/2025 | 20,97% | 20,63% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,210000 | 17/11/2025 | 20,56% | 33,45% | *** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 131,641054 | 14/11/2025 | 20,03% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 123,251975 | 14/11/2025 | 20,00% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,890000 | 17/11/2025 | 19,68% | 30,17% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,748000 | 17/11/2025 | 19,67% | 43,71% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,378899 | 17/11/2025 | 19,60% | 29,79% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,200638 | 17/11/2025 | 19,45% | 29,08% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,509618 | 17/11/2025 | 19,42% | 28,80% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 120,810955 | 14/11/2025 | 19,13% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,802000 | 17/11/2025 | 19,12% | 42,85% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,660800 | 17/11/2025 | 19,09% | 38,52% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 132,097600 | 14/11/2025 | 19,07% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,128000 | 17/11/2025 | 18,92% | 45,18% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 363,808200 | 17/11/2025 | 18,92% | 44,28% | ***** |
