| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,590000 | 12/08/2025 | 17,44% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 118,868900 | 11/08/2025 | 16,03% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 281,798301 | 12/08/2025 | 13,58% | 51,67% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,943994 | 12/08/2025 | 12,62% | 14,02% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 343,138500 | 12/08/2025 | 12,16% | 29,41% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 307,919900 | 12/08/2025 | 11,78% | 27,28% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,260000 | 12/08/2025 | 11,59% | 13,05% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,080037 | 12/08/2025 | 11,49% | 13,04% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 41,504394 | 12/08/2025 | 11,36% | 10,19% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,930898 | 12/08/2025 | 11,12% | 10,42% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,650000 | 12/08/2025 | 11,00% | 10,19% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,280000 | 12/08/2025 | 10,42% | 7,73% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 264,410000 | 12/08/2025 | 10,35% | 24,86% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 281,836981 | 12/08/2025 | 10,20% | 25,39% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 421,750000 | 12/08/2025 | 9,81% | 22,12% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 237,566776 | 12/08/2025 | 9,60% | 22,09% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 211,993796 | 12/08/2025 | 8,90% | 33,53% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 187,540927 | 12/08/2025 | 8,87% | 33,40% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 46,760900 | 12/08/2025 | 8,85% | 5,71% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,833000 | 12/08/2025 | 8,43% | 26,40% | **** |
