| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 25,728626 | 25/04/2025 | -6,11% | -5,18% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,568000 | 24/04/2025 | -6,23% | · | ND |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 68,746940 | 25/04/2025 | -6,23% | 0,28% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,565400 | 24/04/2025 | -6,25% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,515911 | 24/04/2025 | -6,30% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 59,670622 | 24/04/2025 | -6,33% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 96,548384 | 25/04/2025 | -6,41% | 2,59% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,531200 | 24/04/2025 | -6,42% | · | ND |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 160,746676 | 25/04/2025 | -6,49% | 2,05% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 30,465792 | 25/04/2025 | -6,50% | 1,93% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 182,416131 | 25/04/2025 | -6,50% | -0,08% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 64,817600 | 25/04/2025 | -6,62% | 4,28% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 139,400000 | 25/04/2025 | -6,71% | 2,83% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 116,764991 | 25/04/2025 | -6,72% | -0,42% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 25,781456 | 25/04/2025 | -6,73% | -0,47% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 148,010000 | 25/04/2025 | -6,82% | 2,17% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 109,920000 | 25/04/2025 | -6,82% | 0,18% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 52,879200 | 25/04/2025 | -6,84% | 1,96% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 59,875936 | 25/04/2025 | -6,91% | 1,93% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 7,774941 | 25/04/2025 | -6,91% | 1,65% | *** |
