| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 78,129781 | 29/04/2025 | -6,91% | -3,45% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 40,373600 | 29/04/2025 | -7,03% | -2,34% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 94,250330 | 28/04/2025 | -7,06% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 39,104100 | 29/04/2025 | -7,06% | -2,63% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 23,970000 | 29/04/2025 | -7,13% | -6,62% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 7,904000 | 29/04/2025 | -7,22% | 3,31% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,485272 | 28/04/2025 | -7,35% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,045000 | 29/04/2025 | -7,36% | 2,50% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 14,490000 | 29/04/2025 | -7,41% | -8,70% | * |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 102,708000 | 28/04/2025 | -7,42% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 35,733755 | 29/04/2025 | -7,51% | 2,56% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 160,040798 | 29/04/2025 | -7,51% | 5,27% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,453706 | 28/04/2025 | -7,54% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,034468 | 29/04/2025 | -7,64% | -6,81% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,479200 | 28/04/2025 | -7,67% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,476200 | 28/04/2025 | -7,68% | · | ND |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 18,110000 | 29/04/2025 | -7,84% | -7,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 10,245318 | 28/04/2025 | -7,84% | 4,77% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,441000 | 28/04/2025 | -7,86% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 35,700000 | 29/04/2025 | -7,92% | 2,71% | **** |
