| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 116,679700 | 11/08/2025 | 5,18% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,625194 | 12/08/2025 | 5,15% | 18,96% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 67,600982 | 12/08/2025 | 5,11% | 9,12% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,169506 | 11/08/2025 | 5,09% | -6,61% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,603481 | 12/08/2025 | 5,05% | 23,65% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,027227 | 12/08/2025 | 5,03% | 16,39% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 108,314665 | 12/08/2025 | 5,00% | 11,75% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,506000 | 12/08/2025 | 4,84% | 8,67% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 180,174048 | 12/08/2025 | 4,81% | 11,12% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,146131 | 12/08/2025 | 4,80% | 11,00% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 204,437360 | 12/08/2025 | 4,79% | 8,80% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,038170 | 12/08/2025 | 4,79% | 7,56% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,761675 | 12/08/2025 | 4,68% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 56,751200 | 12/08/2025 | 4,53% | 7,11% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 47,834689 | 12/08/2025 | 4,44% | 5,77% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 49,836119 | 12/08/2025 | 4,44% | 5,79% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,442200 | 12/08/2025 | 4,31% | 17,96% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,829916 | 12/08/2025 | 4,30% | 8,38% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 130,544546 | 12/08/2025 | 4,28% | 8,41% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 37,750957 | 12/08/2025 | 4,25% | -0,48% | * |
