| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 385,933847 | 09/04/2026 | 9,58% | 44,26% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,292000 | 09/04/2026 | 9,47% | 55,37% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,290030 | 09/04/2026 | 9,46% | 55,24% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,200000 | 09/04/2026 | 9,41% | 46,78% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,080000 | 09/04/2026 | 9,17% | 26,23% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 97,860000 | 09/04/2026 | 9,17% | 26,24% | * |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,134360 | 09/04/2026 | 9,17% | 55,65% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,530000 | 09/04/2026 | 9,14% | 43,57% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,381258 | 09/04/2026 | 9,13% | 25,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 93,620000 | 09/04/2026 | 8,91% | 22,97% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,013265 | 09/04/2026 | 8,88% | 23,00% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,125000 | 09/04/2026 | 8,80% | 36,81% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,377000 | 09/04/2026 | 8,69% | 35,24% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 22,148053 | 09/04/2026 | 8,66% | 36,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,582798 | 09/04/2026 | 8,65% | 37,45% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,976893 | 09/04/2026 | 8,64% | 36,60% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 37,064613 | 09/04/2026 | 8,63% | 36,63% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 91,309800 | 09/04/2026 | 8,61% | 46,50% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,761660 | 09/04/2026 | 8,57% | 53,84% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 127,060334 | 09/04/2026 | 8,56% | 39,88% | ** |
