| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,020000 | 08/01/2026 | 4,69% | 29,32% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,890000 | 08/01/2026 | 4,68% | 26,21% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,112976 | 08/01/2026 | 4,62% | 42,90% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 45,927379 | 08/01/2026 | 4,55% | 22,59% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,407052 | 07/01/2026 | 4,53% | 26,57% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 321,549331 | 08/01/2026 | 4,53% | 73,08% | ***** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,620000 | 07/01/2026 | 4,44% | 29,43% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 93,195823 | 07/01/2026 | 4,44% | 17,29% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,850000 | 07/01/2026 | 4,43% | 29,62% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 87,793100 | 08/01/2026 | 4,43% | 39,17% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,853132 | 07/01/2026 | 4,42% | 14,61% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,010000 | 07/01/2026 | 4,41% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 93,800000 | 07/01/2026 | 4,41% | 17,81% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 93,590000 | 07/01/2026 | 4,41% | 17,81% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 54,908903 | 08/01/2026 | 4,41% | 28,30% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,245400 | 08/01/2026 | 4,41% | 36,08% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 93,300000 | 07/01/2026 | 4,40% | 17,27% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 67,812400 | 08/01/2026 | 4,40% | 34,11% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,730000 | 07/01/2026 | 4,39% | 14,77% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,211100 | 08/01/2026 | 4,39% | 31,92% | *** |
