| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,050000 | 25/04/2025 | 3,08% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 102,729000 | 24/04/2025 | 0,28% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 43,176650 | 25/04/2025 | -1,92% | 1,68% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,461234 | 24/04/2025 | -4,11% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 237,818663 | 25/04/2025 | -4,15% | 24,05% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 41,966893 | 25/04/2025 | -4,24% | 0,46% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,330800 | 24/04/2025 | -4,25% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,329400 | 24/04/2025 | -4,26% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,417546 | 24/04/2025 | -4,29% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 7,794000 | 24/04/2025 | -4,32% | 11,77% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,281800 | 24/04/2025 | -4,44% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,271000 | 24/04/2025 | -4,50% | 10,98% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,092563 | 24/04/2025 | -4,51% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,091596 | 24/04/2025 | -4,52% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,883500 | 24/04/2025 | -4,59% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 40,977428 | 25/04/2025 | -4,61% | -1,59% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 185,674034 | 25/04/2025 | -4,62% | 16,85% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 291,785600 | 25/04/2025 | -4,62% | 4,92% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 164,268733 | 25/04/2025 | -4,64% | 16,74% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,867700 | 24/04/2025 | -4,65% | · | ND |
