| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,623000 | 08/01/2026 | 3,89% | 30,87% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,697000 | 08/01/2026 | 3,88% | 29,32% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,963597 | 08/01/2026 | 3,73% | 22,08% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,139186 | 08/01/2026 | 3,71% | 25,47% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,918630 | 08/01/2026 | 3,71% | 25,99% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,383298 | 08/01/2026 | 3,71% | 25,22% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,530000 | 08/01/2026 | 3,69% | 37,03% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,976445 | 08/01/2026 | 3,69% | 25,21% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,410000 | 08/01/2026 | 3,68% | 33,59% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 19,580300 | 08/01/2026 | 3,68% | 48,87% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,927195 | 08/01/2026 | 3,68% | 42,12% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,074946 | 08/01/2026 | 3,67% | 30,99% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 95,734475 | 08/01/2026 | 3,67% | 42,00% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 105,147752 | 08/01/2026 | 3,67% | 42,06% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,602000 | 08/01/2026 | 3,65% | 51,98% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,179000 | 08/01/2026 | 3,65% | 51,22% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,102784 | 08/01/2026 | 3,64% | 35,30% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,595289 | 08/01/2026 | 3,63% | 30,75% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,490000 | 08/01/2026 | 3,62% | 30,63% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 24,680000 | 08/01/2026 | 3,61% | 41,84% | **** |
