| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,940000 | 17/11/2025 | 13,26% | 36,12% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,209264 | 17/11/2025 | 13,08% | 24,27% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,983007 | 17/11/2025 | 13,03% | 24,05% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.458,670000 | 17/11/2025 | 12,72% | 39,01% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,270000 | 17/11/2025 | 12,62% | 24,08% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,060000 | 17/11/2025 | 12,26% | 24,99% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 38,589286 | 14/11/2025 | 12,12% | 15,51% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,498318 | 17/11/2025 | 11,85% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,235142 | 17/11/2025 | 11,70% | 21,87% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,312000 | 17/11/2025 | 11,67% | 27,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,578798 | 17/11/2025 | 11,59% | 21,55% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,239000 | 17/11/2025 | 11,26% | 25,91% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,390000 | 17/11/2025 | 11,22% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,070000 | 14/11/2025 | 11,12% | 23,97% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,850000 | 14/11/2025 | 11,07% | 23,79% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,445000 | 17/11/2025 | 10,87% | 28,29% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 24,010351 | 17/11/2025 | 10,69% | 24,93% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,534684 | 14/11/2025 | 10,67% | 21,68% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,968000 | 17/11/2025 | 10,38% | 27,28% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 545,108514 | 17/11/2025 | 10,24% | 43,34% | **** |
