| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,044000 | 12/08/2025 | 1,85% | 11,65% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 550,448904 | 12/08/2025 | 1,82% | 13,94% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 79,120000 | 12/08/2025 | 1,80% | -7,11% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 362,257970 | 12/08/2025 | 1,66% | 21,98% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,881857 | 12/08/2025 | 1,52% | 12,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 511,706647 | 12/08/2025 | 1,47% | 12,04% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 335,073927 | 12/08/2025 | 1,35% | 20,16% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 329,836636 | 12/08/2025 | 1,28% | 19,80% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 61,700000 | 11/08/2025 | 0,72% | 4,08% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 61,500000 | 11/08/2025 | 0,67% | 3,92% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 58,612975 | 11/08/2025 | 0,52% | 2,75% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,553593 | 12/08/2025 | 0,32% | 6,95% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,586248 | 12/08/2025 | -0,11% | 16,21% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,198518 | 12/08/2025 | -0,25% | 14,98% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,564204 | 12/08/2025 | -0,26% | 15,87% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,169818 | 12/08/2025 | -0,46% | 14,53% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,690160 | 12/08/2025 | -0,61% | 13,24% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,520000 | 12/08/2025 | -0,78% | 15,28% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,659436 | 12/08/2025 | -0,81% | 12,81% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,120000 | 12/08/2025 | -1,10% | 14,00% | *** |
