| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,204838 | 14/11/2025 | 19,20% | 28,45% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,417500 | 14/11/2025 | 18,47% | 42,62% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,195300 | 14/11/2025 | 18,42% | 37,33% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 229,678915 | 14/11/2025 | 17,98% | 51,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 206,040000 | 14/11/2025 | 17,95% | 52,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 203,159341 | 14/11/2025 | 17,94% | 51,28% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 304,710000 | 14/11/2025 | 17,92% | 51,93% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 324,772900 | 14/11/2025 | 17,90% | 40,29% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 282,330000 | 14/11/2025 | 17,82% | 34,58% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,777800 | 14/11/2025 | 17,65% | 34,27% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,578554 | 14/11/2025 | 17,51% | 34,19% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 299,896978 | 14/11/2025 | 17,26% | 34,88% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 270,123626 | 14/11/2025 | 17,18% | 47,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 268,260000 | 14/11/2025 | 17,15% | 48,55% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,606400 | 14/11/2025 | 17,15% | 32,34% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,689475 | 14/11/2025 | 17,01% | 32,27% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 449,170000 | 14/11/2025 | 16,95% | 31,50% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,584300 | 14/11/2025 | 16,60% | 30,17% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 201,653331 | 14/11/2025 | 16,54% | 44,67% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,338003 | 14/11/2025 | 16,46% | 30,09% | ** |