| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,115130 | 20/11/2024 | 13,92% | -12,40% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,240800 | 20/11/2024 | 13,88% | -10,26% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,763000 | 20/11/2024 | 13,82% | -7,35% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,223632 | 20/11/2024 | 13,81% | -10,46% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,899500 | 20/11/2024 | 13,77% | -10,53% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,846336 | 20/11/2024 | 13,71% | -10,73% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,410000 | 20/11/2024 | 13,69% | -13,87% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 116,210000 | 20/11/2024 | 13,68% | -13,55% | ** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP EUR | RVI ASIA | 11,950000 | 20/11/2024 | 13,49% | -18,15% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP USD | RVI ASIA | 18,178375 | 20/11/2024 | 13,42% | -18,01% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,545919 | 20/11/2024 | 13,32% | -11,78% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,450000 | 20/11/2024 | 13,28% | -11,15% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 44,275366 | 20/11/2024 | 13,15% | -17,63% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 123,480401 | 20/11/2024 | 13,10% | -14,44% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 192,293126 | 20/11/2024 | 13,10% | -14,13% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,267563 | 20/11/2024 | 13,06% | -14,49% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,880000 | 20/11/2024 | 12,83% | -15,98% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 35,007563 | 19/11/2024 | 12,76% | -20,43% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,029161 | 20/11/2024 | 12,74% | 14,71% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A CAP USD | RVI ASIA | 16,559364 | 20/11/2024 | 12,60% | -20,14% | * |
