| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,339801 | 20/11/2024 | 15,05% | -7,12% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,999400 | 20/11/2024 | 14,95% | -7,38% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,088430 | 20/11/2024 | 14,89% | -7,58% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,164000 | 20/11/2024 | 14,79% | 0,05% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 147,170000 | 20/11/2024 | 14,68% | -11,33% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,913000 | 20/11/2024 | 14,59% | -2,02% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 156,490000 | 20/11/2024 | 14,49% | -11,84% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,443800 | 20/11/2024 | 14,39% | -8,90% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,454000 | 20/11/2024 | 14,35% | 0,56% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,204000 | 20/11/2024 | 14,35% | -5,91% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,717798 | 20/11/2024 | 14,33% | -13,54% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,447074 | 20/11/2024 | 14,32% | -9,11% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,546127 | 20/11/2024 | 14,31% | -9,10% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,177633 | 19/11/2024 | 14,24% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,742000 | 20/11/2024 | 14,20% | -5,04% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,135000 | 20/11/2024 | 14,19% | -1,17% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 101,637947 | 20/11/2024 | 14,10% | -11,89% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,231100 | 19/11/2024 | 14,06% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,442000 | 20/11/2024 | 13,97% | -4,04% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 169,428139 | 20/11/2024 | 13,96% | -12,30% | ** |
