| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 177,041471 | 26/06/2025 | 2,78% | 29,41% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,187260 | 26/06/2025 | 2,46% | 8,03% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 236,066695 | 26/06/2025 | 2,41% | 26,53% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,250000 | 26/06/2025 | 2,35% | 11,03% | * |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,780000 | 26/06/2025 | 2,34% | 29,64% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 264,430000 | 26/06/2025 | 2,33% | 29,53% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 233,470000 | 26/06/2025 | 1,96% | 26,64% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,379906 | 26/06/2025 | 1,93% | 17,56% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,300000 | 26/06/2025 | 1,90% | 8,23% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,353826 | 26/06/2025 | 1,86% | 17,20% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,499359 | 26/06/2025 | 1,76% | 9,35% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,890000 | 26/06/2025 | 1,53% | 5,86% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,310000 | 26/06/2025 | 1,39% | 17,30% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,309400 | 26/06/2025 | 1,38% | 22,44% | **** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,870667 | 25/06/2025 | 1,31% | -7,13% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,006841 | 26/06/2025 | 1,28% | 23,86% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 10,619923 | 26/06/2025 | 1,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,401454 | 26/06/2025 | 1,13% | 13,37% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,502779 | 26/06/2025 | 1,09% | 4,31% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,255494 | 26/06/2025 | 0,99% | 11,59% | ** |
