| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,760000 | 09/04/2026 | 8,52% | 54,01% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,560000 | 08/04/2026 | 8,48% | 32,97% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,310000 | 08/04/2026 | 8,48% | 32,78% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,965768 | 09/04/2026 | 8,48% | 38,79% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 210,954215 | 09/04/2026 | 8,48% | 38,96% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 400,146000 | 09/04/2026 | 8,48% | 49,09% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 237,389816 | 09/04/2026 | 8,47% | 35,60% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 83,784082 | 09/04/2026 | 8,47% | 43,54% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,768957 | 09/04/2026 | 8,46% | 53,48% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,213950 | 09/04/2026 | 8,45% | 52,06% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,229056 | 09/04/2026 | 8,43% | 51,67% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,220000 | 09/04/2026 | 8,42% | 52,26% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,820282 | 09/04/2026 | 8,42% | 33,21% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,961000 | 09/04/2026 | 8,39% | 43,24% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 183,440000 | 09/04/2026 | 8,38% | 39,67% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,500000 | 08/04/2026 | 8,35% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 70,470774 | 09/04/2026 | 8,33% | 41,49% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 357,795900 | 09/04/2026 | 8,32% | 46,65% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,802324 | 08/04/2026 | 8,30% | 30,83% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,520753 | 09/04/2026 | 8,30% | 49,84% | *** |
