| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 115,807385 | 02/10/2025 | 12,26% | 34,23% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 167,610000 | 02/10/2025 | 12,17% | 34,97% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 192,564233 | 02/10/2025 | 12,02% | 33,45% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,489706 | 02/10/2025 | 11,99% | 33,32% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 177,710000 | 02/10/2025 | 11,87% | 34,03% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 38,418970 | 01/10/2025 | 11,62% | 12,18% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,690000 | 02/10/2025 | 11,51% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,689638 | 02/10/2025 | 11,42% | · | ND |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,772503 | 02/10/2025 | 11,32% | 30,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,345925 | 02/10/2025 | 11,27% | 29,40% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,530000 | 02/10/2025 | 11,23% | 30,91% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 88,749574 | 01/10/2025 | 11,21% | 18,06% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 139,220691 | 02/10/2025 | 11,21% | 30,05% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 216,734729 | 02/10/2025 | 11,09% | 30,21% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,990000 | 01/10/2025 | 10,74% | 18,81% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,180000 | 01/10/2025 | 10,73% | 18,78% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,946086 | 30/09/2025 | 10,70% | 27,34% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,373320 | 02/10/2025 | 10,65% | 27,22% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,470829 | 01/10/2025 | 10,56% | 15,36% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,666127 | 30/09/2025 | 10,56% | 26,79% | ** |
