| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 106,540522 | 09/04/2026 | 7,87% | 35,05% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,490000 | 09/04/2026 | 7,84% | 32,11% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 96,300000 | 09/04/2026 | 7,75% | 24,03% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 331,002726 | 09/04/2026 | 7,60% | 70,41% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,970000 | 09/04/2026 | 7,49% | 20,82% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,882256 | 09/04/2026 | 7,46% | 45,72% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 125,245399 | 08/04/2026 | 7,28% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 27/03/2026 | 5,78% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,615496 | 08/04/2026 | 5,10% | 21,21% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 117,655113 | 09/04/2026 | 5,07% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,669576 | 09/04/2026 | 4,86% | 27,94% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 77,665126 | 09/04/2026 | 4,20% | 21,13% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,925374 | 09/04/2026 | 4,00% | 30,47% | * |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 27/03/2026 | 3,33% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 27/03/2026 | 3,20% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,107200 | 09/04/2026 | 1,19% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,072800 | 09/04/2026 | 1,14% | · | ND |
