| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 181,480000 | 17/11/2025 | 14,25% | 30,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,000000 | 17/11/2025 | 14,24% | · | ND |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,555998 | 17/11/2025 | 14,23% | 37,91% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,545674 | 17/11/2025 | 14,21% | 38,08% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,010000 | 17/11/2025 | 14,17% | 39,68% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,344259 | 17/11/2025 | 14,10% | 28,21% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,270853 | 17/11/2025 | 13,96% | 27,78% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,124213 | 17/11/2025 | 13,87% | 27,48% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 33,934271 | 17/11/2025 | 13,87% | 27,47% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,458639 | 17/11/2025 | 13,80% | 26,85% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,060000 | 17/11/2025 | 13,76% | 36,77% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,540000 | 17/11/2025 | 13,74% | 38,15% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,953383 | 17/11/2025 | 13,72% | 35,85% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 142,318641 | 17/11/2025 | 13,69% | 26,77% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 221,789011 | 17/11/2025 | 13,68% | 26,92% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,941861 | 17/11/2025 | 13,66% | 35,93% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 89,459156 | 17/11/2025 | 13,62% | 36,40% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,179936 | 17/11/2025 | 13,52% | 36,47% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,469249 | 17/11/2025 | 13,48% | 36,45% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,080000 | 17/11/2025 | 13,45% | 27,17% | ** |
