| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 186,017897 | 11/08/2025 | 7,99% | 33,44% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,129000 | 11/08/2025 | 7,93% | 26,30% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,480000 | 11/08/2025 | 7,89% | 33,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,760000 | 11/08/2025 | 7,88% | 33,84% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,168000 | 11/08/2025 | 7,64% | 29,16% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 247,814490 | 11/08/2025 | 7,50% | 30,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,890000 | 11/08/2025 | 7,38% | 30,86% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,467000 | 11/08/2025 | 7,32% | 28,36% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,871107 | 11/08/2025 | 6,21% | 11,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,142660 | 11/08/2025 | 6,20% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,340733 | 11/08/2025 | 6,03% | 14,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,050000 | 11/08/2025 | 5,89% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,739870 | 08/08/2025 | 5,60% | 20,33% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,279600 | 11/08/2025 | 5,58% | 11,77% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.365,830000 | 11/08/2025 | 5,55% | 25,33% | ***** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 115,702352 | 08/08/2025 | 5,50% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 108,337311 | 08/08/2025 | 5,48% | · | ND |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 181,908277 | 11/08/2025 | 5,13% | 20,18% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,650300 | 11/08/2025 | 5,09% | 9,28% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,606436 | 11/08/2025 | 5,07% | 25,22% | **** |
