| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 155,700000 | 12/08/2025 | 4,20% | 11,17% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 49,663300 | 12/08/2025 | 4,18% | 5,36% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,235395 | 12/08/2025 | 4,12% | 4,21% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,528347 | 12/08/2025 | 4,10% | 5,54% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 43,762364 | 12/08/2025 | 4,06% | 3,90% | * |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 122,670000 | 12/08/2025 | 3,99% | 8,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,973979 | 12/08/2025 | 3,98% | 5,87% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 165,150000 | 12/08/2025 | 3,97% | 10,41% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,099700 | 12/08/2025 | 3,86% | 3,79% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,116578 | 12/08/2025 | 3,80% | 2,68% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 43,669000 | 12/08/2025 | 3,79% | 3,48% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,606927 | 12/08/2025 | 3,77% | 5,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,540000 | 12/08/2025 | 3,59% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 82,629674 | 12/08/2025 | 3,54% | -3,71% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,610000 | 12/08/2025 | 3,47% | 7,83% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,970000 | 12/08/2025 | 3,45% | 17,88% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,354472 | 12/08/2025 | 3,32% | 17,87% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,079959 | 12/08/2025 | 3,29% | 9,08% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,352576 | 12/08/2025 | 3,17% | 8,67% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,201000 | 12/08/2025 | 3,15% | 10,61% | ** |
