| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,738313 | 20/02/2026 | 10,79% | 50,57% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,312274 | 20/02/2026 | 10,79% | 37,92% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,835557 | 20/02/2026 | 10,79% | 37,93% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 71,957900 | 20/02/2026 | 10,78% | 40,29% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 483,466304 | 20/02/2026 | 10,73% | 45,35% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 56,885952 | 20/02/2026 | 10,71% | 35,87% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 62,790100 | 20/02/2026 | 10,70% | 37,99% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 55,004589 | 20/02/2026 | 10,70% | 35,47% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,214256 | 16/02/2026 | 10,67% | · | ND |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,850023 | 20/02/2026 | 10,66% | 30,25% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 428,983428 | 20/02/2026 | 10,65% | 42,97% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,130534 | 20/02/2026 | 10,65% | 33,14% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 109,267698 | 20/02/2026 | 10,64% | 33,88% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,020000 | 20/02/2026 | 10,63% | 30,48% | * |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 147,415700 | 16/02/2026 | 10,63% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 56,871500 | 20/02/2026 | 10,62% | 35,94% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 641,613886 | 20/02/2026 | 10,60% | 35,43% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 55,038100 | 20/02/2026 | 10,60% | 35,53% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 340,136702 | 20/02/2026 | 10,57% | 75,22% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 395,758222 | 20/02/2026 | 10,57% | 40,84% | *** |