| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,688100 | 17/11/2025 | 16,73% | 29,36% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,687915 | 17/11/2025 | 16,67% | 29,40% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,066900 | 17/11/2025 | 16,62% | 28,97% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,024239 | 17/11/2025 | 16,57% | 29,01% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,145088 | 17/11/2025 | 16,16% | 50,17% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 97,490900 | 17/11/2025 | 16,16% | 27,50% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 200,034504 | 17/11/2025 | 16,12% | 50,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 202,180000 | 17/11/2025 | 15,74% | 50,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,286897 | 17/11/2025 | 15,70% | 43,06% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 298,990000 | 17/11/2025 | 15,70% | 50,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 265,944967 | 17/11/2025 | 15,37% | 46,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 263,210000 | 17/11/2025 | 14,94% | 46,77% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 118,554300 | 17/11/2025 | 14,92% | 30,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,041749 | 17/11/2025 | 14,77% | · | ND |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 197,058570 | 17/11/2025 | 14,63% | 30,07% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,341499 | 17/11/2025 | 14,60% | 29,91% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 171,240000 | 17/11/2025 | 14,60% | 31,13% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,978780 | 17/11/2025 | 14,57% | 32,09% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,022172 | 17/11/2025 | 14,54% | 39,48% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,011472 | 17/11/2025 | 14,50% | 39,63% | **** |
