| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,195349 | 08/01/2026 | 4,39% | 24,65% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 80,628180 | 08/01/2026 | 4,39% | 35,41% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,310000 | 07/01/2026 | 4,38% | 14,25% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 67,896702 | 08/01/2026 | 4,38% | 33,48% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,661100 | 08/01/2026 | 4,37% | 29,95% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,937400 | 08/01/2026 | 4,37% | 29,56% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 211,397430 | 08/01/2026 | 4,36% | 43,28% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 56,808960 | 08/01/2026 | 4,36% | 31,24% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,190578 | 08/01/2026 | 4,36% | 31,27% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,617388 | 08/01/2026 | 4,35% | 29,32% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,850278 | 08/01/2026 | 4,35% | 28,93% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,050107 | 08/01/2026 | 4,34% | 27,41% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,294676 | 07/01/2026 | 4,25% | 11,85% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 384,457000 | 08/01/2026 | 4,23% | 48,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 344,239700 | 08/01/2026 | 4,22% | 45,70% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,035340 | 08/01/2026 | 4,15% | 44,43% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,000000 | 08/01/2026 | 4,12% | 25,61% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,329764 | 08/01/2026 | 4,01% | 29,58% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,806000 | 08/01/2026 | 3,93% | 32,19% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,419000 | 08/01/2026 | 3,92% | 31,17% | * |