| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 65,015500 | 29/04/2025 | -6,33% | 4,59% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,270641 | 29/04/2025 | -6,34% | -6,19% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 50,928251 | 29/04/2025 | -6,43% | 1,14% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 23,150000 | 29/04/2025 | -6,46% | -1,53% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 53,036300 | 29/04/2025 | -6,56% | 2,27% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 34,810516 | 29/04/2025 | -6,60% | -6,77% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 42,778472 | 29/04/2025 | -6,60% | -0,53% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 44,567836 | 29/04/2025 | -6,60% | -0,53% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 8,624000 | 29/04/2025 | -6,61% | 2,12% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 50,651400 | 29/04/2025 | -6,71% | 0,79% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 15,960000 | 29/04/2025 | -6,72% | -3,91% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 40,511738 | 29/04/2025 | -6,75% | -2,01% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 11,932000 | 29/04/2025 | -6,77% | 0,57% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 39,203816 | 29/04/2025 | -6,78% | -2,30% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 33,752295 | 29/04/2025 | -6,79% | -6,23% | * |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 102,213400 | 28/04/2025 | -6,80% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 95,714939 | 28/04/2025 | -6,81% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,727864 | 29/04/2025 | -6,82% | 11,42% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 20,250000 | 29/04/2025 | -6,85% | -4,21% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 44,395200 | 29/04/2025 | -6,87% | -0,86% | ** |
