| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 89,440000 | 30/03/2026 | -0,22% | 14,04% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 89,160000 | 30/03/2026 | -0,24% | 13,51% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 88,862766 | 30/03/2026 | -0,41% | 13,23% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,180000 | 30/03/2026 | -0,44% | 10,59% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,580000 | 30/03/2026 | -0,44% | 11,10% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,297806 | 30/03/2026 | -0,61% | 10,65% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,210641 | 30/03/2026 | -0,96% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,203849 | 30/03/2026 | -0,98% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,168400 | 30/03/2026 | -1,04% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,161700 | 30/03/2026 | -1,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,128875 | 30/03/2026 | -1,13% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,077500 | 30/03/2026 | -1,19% | · | ND |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,842600 | 30/03/2026 | -1,73% | 29,74% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,170150 | 30/03/2026 | -3,14% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,167363 | 30/03/2026 | -3,15% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 9,988700 | 30/03/2026 | -3,20% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 9,985100 | 30/03/2026 | -3,22% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,074190 | 30/03/2026 | -3,29% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 9,883100 | 30/03/2026 | -3,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,014629 | 30/03/2026 | -4,23% | · | ND |
