| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,482944 | 01/04/2025 | -0,53% | -1,90% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,069000 | 01/04/2025 | -0,95% | 8,67% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,782000 | 01/04/2025 | -1,08% | 7,92% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,745261 | 31/03/2025 | -1,23% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 101,410726 | 31/03/2025 | -1,26% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 108,293481 | 31/03/2025 | -1,26% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,866889 | 01/04/2025 | -1,27% | -4,55% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA | 10,600204 | 01/04/2025 | -1,28% | 7,28% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,035224 | 01/04/2025 | -1,33% | -6,65% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,240638 | 01/04/2025 | -1,34% | 2,33% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,703837 | 31/03/2025 | -1,38% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,636800 | 31/03/2025 | -1,41% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,635900 | 31/03/2025 | -1,42% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 99,923717 | 31/03/2025 | -1,47% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,716722 | 01/04/2025 | -1,49% | -7,18% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,590900 | 31/03/2025 | -1,57% | · | ND |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 170,262885 | 01/04/2025 | -1,60% | 8,83% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 9,009894 | 31/03/2025 | -1,62% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 101,483129 | 01/04/2025 | -1,63% | 3,16% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 109,079800 | 31/03/2025 | -1,67% | · | ND |
