| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 73,566376 | 08/04/2026 | 8,29% | 30,69% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 194,160000 | 09/04/2026 | 8,29% | 38,60% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,539821 | 09/04/2026 | 8,26% | 49,44% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 70,313600 | 09/04/2026 | 8,25% | 41,17% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 151,869919 | 09/04/2026 | 8,24% | 35,42% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,564399 | 09/04/2026 | 8,23% | 35,49% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,304000 | 09/04/2026 | 8,22% | 52,25% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,520000 | 09/04/2026 | 8,20% | 49,92% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 58,887549 | 09/04/2026 | 8,18% | 39,15% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 61,349765 | 09/04/2026 | 8,17% | 39,15% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,572000 | 09/04/2026 | 8,16% | 52,91% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 45,777974 | 09/04/2026 | 8,13% | 30,90% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 61,310500 | 09/04/2026 | 8,09% | 38,86% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 56,837083 | 09/04/2026 | 8,07% | 34,54% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,950000 | 09/04/2026 | 8,04% | 35,34% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 55,504579 | 09/04/2026 | 8,02% | 37,08% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,825845 | 09/04/2026 | 7,99% | 32,47% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 53,661361 | 09/04/2026 | 7,99% | 36,66% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 55,495100 | 09/04/2026 | 7,94% | 36,79% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,699200 | 09/04/2026 | 7,91% | 36,38% | ** |