| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 25,231580 | 20/02/2026 | 13,59% | 44,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,939917 | 20/02/2026 | 13,59% | 33,52% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,580000 | 20/02/2026 | 13,47% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,930000 | 20/02/2026 | 13,36% | · | ND |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,990000 | 20/02/2026 | 13,13% | 36,93% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 13,138438 | 20/02/2026 | 13,01% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 14,140000 | 20/02/2026 | 12,67% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,775219 | 20/02/2026 | 12,63% | 33,28% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,586000 | 20/02/2026 | 12,20% | 38,49% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,400000 | 20/02/2026 | 12,12% | 37,42% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 76,015741 | 19/02/2026 | 11,89% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.588,940000 | 20/02/2026 | 11,87% | 49,21% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 58,774228 | 20/02/2026 | 11,76% | 35,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,556369 | 19/02/2026 | 11,66% | 52,51% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,407000 | 20/02/2026 | 11,52% | 57,10% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,704000 | 20/02/2026 | 11,48% | 56,35% | ***** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 133,792200 | 16/02/2026 | 11,43% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 50,150336 | 20/02/2026 | 11,37% | 51,66% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 151,664700 | 16/02/2026 | 11,33% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 130,228605 | 20/02/2026 | 11,27% | 37,96% | ** |