| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,868900 | 24/04/2025 | -4,65% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,051248 | 24/04/2025 | -4,70% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 262,269000 | 25/04/2025 | -4,79% | 3,20% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,824100 | 24/04/2025 | -4,83% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 219,327287 | 25/04/2025 | -4,86% | 14,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 9,976226 | 25/04/2025 | -4,91% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 18,235450 | 25/04/2025 | -4,94% | 3,18% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 15,514661 | 25/04/2025 | -4,96% | -5,09% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 165,900000 | 25/04/2025 | -5,03% | 16,01% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 245,390000 | 25/04/2025 | -5,04% | 15,91% | ***** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 103,643874 | 24/04/2025 | -5,08% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.227,320000 | 25/04/2025 | -5,16% | 12,42% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,072000 | 24/04/2025 | -5,22% | 13,02% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 216,930000 | 25/04/2025 | -5,27% | 13,33% | ***** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,171172 | 25/04/2025 | -5,28% | 6,32% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,398000 | 24/04/2025 | -5,39% | 12,33% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 33,015003 | 25/04/2025 | -5,46% | -17,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 10,750000 | 25/04/2025 | -5,54% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 9,703267 | 25/04/2025 | -5,61% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 10,460000 | 25/04/2025 | -6,10% | · | ND |
