| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,118110 | 07/01/2026 | 5,51% | 26,90% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 577,750342 | 07/01/2026 | 5,50% | 49,21% | **** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 126,644200 | 06/01/2026 | 5,47% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 460,497347 | 07/01/2026 | 5,47% | 43,79% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 143,674100 | 06/01/2026 | 5,46% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 408,872903 | 07/01/2026 | 5,46% | 41,44% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,746306 | 06/01/2026 | 5,45% | 44,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 377,432386 | 07/01/2026 | 5,45% | 39,33% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 371,377354 | 07/01/2026 | 5,45% | 38,91% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,481513 | 07/01/2026 | 5,44% | 44,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,369289 | 07/01/2026 | 5,43% | 32,15% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,459000 | 07/01/2026 | 5,40% | 45,36% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 610,869806 | 07/01/2026 | 5,30% | 34,46% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 178,200000 | 07/01/2026 | 5,29% | 34,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 566,595914 | 07/01/2026 | 5,29% | 32,23% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 188,760000 | 07/01/2026 | 5,28% | 33,14% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,180000 | 07/01/2026 | 5,27% | 30,04% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,000000 | 07/01/2026 | 5,26% | 26,90% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,359070 | 07/01/2026 | 5,26% | 29,35% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 213,050753 | 07/01/2026 | 5,18% | 44,40% | **** |
