| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 87,725352 | 17/11/2025 | 9,92% | 11,32% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,090000 | 17/11/2025 | 9,62% | 11,72% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,280000 | 17/11/2025 | 9,61% | 11,70% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,593720 | 17/11/2025 | 9,18% | 8,78% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 87,810000 | 17/11/2025 | 9,12% | 11,19% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 589,877544 | 17/11/2025 | 9,11% | 27,23% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 435,225826 | 17/11/2025 | 9,05% | 38,14% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,429859 | 14/11/2025 | 8,99% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,550000 | 17/11/2025 | 8,77% | 8,83% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 547,558158 | 17/11/2025 | 8,58% | 25,11% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 386,731648 | 17/11/2025 | 8,53% | 35,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,840585 | 17/11/2025 | 8,53% | 25,20% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,160000 | 17/11/2025 | 8,29% | 8,34% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 357,241525 | 17/11/2025 | 8,05% | 33,86% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 351,559907 | 17/11/2025 | 7,96% | 33,45% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,884600 | 17/11/2025 | 7,95% | 39,00% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,154921 | 17/11/2025 | 7,60% | 29,70% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 116,142630 | 14/11/2025 | 6,37% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,136203 | 17/11/2025 | 3,71% | 22,57% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,584059 | 17/11/2025 | 1,73% | 15,73% | * |
