| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,160000 | 01/04/2025 | 4,10% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,095082 | 01/04/2025 | 2,43% | -4,44% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 104,537300 | 31/03/2025 | 2,04% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 10,576567 | 01/04/2025 | 0,81% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,327030 | 01/04/2025 | 0,75% | 9,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,444197 | 01/04/2025 | 0,73% | 0,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,241651 | 01/04/2025 | 0,66% | -3,54% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 195,745273 | 01/04/2025 | 0,55% | 20,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 173,192436 | 01/04/2025 | 0,54% | 20,50% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 231,340378 | 01/04/2025 | 0,35% | 17,81% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,018893 | 01/04/2025 | 0,28% | -21,37% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,410000 | 01/04/2025 | 0,26% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,543504 | 31/03/2025 | 0,23% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,542950 | 31/03/2025 | 0,22% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,556200 | 01/04/2025 | 0,21% | 6,57% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,368600 | 31/03/2025 | 0,10% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,289210 | 01/04/2025 | 0,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,504392 | 31/03/2025 | 0,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,354600 | 31/03/2025 | 0,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,353400 | 31/03/2025 | 0,04% | · | ND |
