| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 104,070115 | 26/06/2025 | 0,88% | 14,18% | *** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 110,525263 | 25/06/2025 | 0,78% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 103,493533 | 25/06/2025 | 0,76% | · | ND |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 173,185122 | 26/06/2025 | 0,74% | 13,56% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 196,519880 | 26/06/2025 | 0,73% | 11,19% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,817443 | 26/06/2025 | 0,72% | 13,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,450000 | 26/06/2025 | 0,62% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,774616 | 25/06/2025 | 0,36% | · | ND |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,738350 | 26/06/2025 | 0,35% | 10,74% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,617785 | 26/06/2025 | 0,35% | 10,79% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,920000 | 26/06/2025 | 0,33% | 14,10% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.296,530000 | 26/06/2025 | 0,19% | 27,85% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,170000 | 26/06/2025 | 0,18% | 11,15% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,531500 | 26/06/2025 | 0,18% | 5,58% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,090000 | 26/06/2025 | 0,15% | 13,34% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,626336 | 26/06/2025 | -0,06% | 8,27% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,248397 | 26/06/2025 | -0,11% | 3,34% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,740400 | 25/06/2025 | -0,18% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,260795 | 26/06/2025 | -0,19% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,652800 | 26/06/2025 | -0,19% | 3,23% | *** |
