| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,979009 | 20/02/2026 | 11,23% | 36,90% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 243,409535 | 20/02/2026 | 11,22% | 33,75% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 216,291323 | 20/02/2026 | 11,22% | 37,08% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 50,065000 | 20/02/2026 | 11,19% | 51,60% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 225,065182 | 20/02/2026 | 11,11% | 52,09% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 155,893601 | 20/02/2026 | 11,10% | 33,61% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,452282 | 20/02/2026 | 11,09% | 33,68% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,681822 | 20/02/2026 | 10,99% | 30,72% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,349000 | 20/02/2026 | 10,99% | 35,93% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 93,295300 | 20/02/2026 | 10,97% | 45,57% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 187,780000 | 20/02/2026 | 10,95% | 38,00% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 85,697544 | 20/02/2026 | 10,95% | 42,27% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,694000 | 20/02/2026 | 10,93% | 34,34% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 607,467749 | 20/02/2026 | 10,92% | 50,82% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 198,830000 | 20/02/2026 | 10,90% | 36,95% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 72,125011 | 20/02/2026 | 10,88% | 40,24% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 75,643800 | 20/02/2026 | 10,85% | 42,34% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,251118 | 16/02/2026 | 10,80% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 147,672628 | 16/02/2026 | 10,80% | · | ND |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,710000 | 20/02/2026 | 10,79% | 33,81% | ** |
