| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.571,930000 | 09/04/2026 | 10,67% | 50,23% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,137783 | 09/04/2026 | 10,56% | 35,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,150000 | 09/04/2026 | 10,34% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 603,984767 | 09/04/2026 | 10,29% | 54,97% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,945657 | 09/04/2026 | 10,21% | 41,55% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,397000 | 09/04/2026 | 10,20% | 39,43% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,155000 | 09/04/2026 | 10,07% | 38,40% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,239623 | 09/04/2026 | 10,00% | 46,11% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,824561 | 09/04/2026 | 9,99% | 50,92% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 479,930424 | 09/04/2026 | 9,92% | 49,33% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 637,411921 | 09/04/2026 | 9,88% | 38,60% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,233000 | 09/04/2026 | 9,82% | 56,95% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,004096 | 09/04/2026 | 9,78% | 36,62% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,369000 | 09/04/2026 | 9,76% | 56,22% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 425,530252 | 09/04/2026 | 9,76% | 46,88% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,345315 | 09/04/2026 | 9,75% | 45,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 590,388384 | 09/04/2026 | 9,71% | 36,30% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,120000 | 09/04/2026 | 9,68% | 50,57% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,298138 | 08/04/2026 | 9,68% | 56,01% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 392,315190 | 09/04/2026 | 9,61% | 44,69% | *** |