| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,307707 | 20/11/2024 | 12,31% | -16,38% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,620000 | 20/11/2024 | 11,64% | 10,74% | **** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 64,954623 | 19/11/2024 | 11,47% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 79,899640 | 20/11/2024 | 11,29% | 10,47% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 87,691725 | 20/11/2024 | 11,25% | 10,49% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,282522 | 20/11/2024 | 11,25% | 10,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 246,876374 | 20/11/2024 | 10,71% | 4,93% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,248248 | 20/11/2024 | 10,66% | 10,24% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I DIS USD | RVI ASIA | 12,829010 | 20/11/2024 | 10,41% | -24,30% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,498977 | 20/11/2024 | 10,32% | -12,35% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | RVI ASIA | 110,102824 | 19/11/2024 | 9,94% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 308,984400 | 20/11/2024 | 9,86% | -9,52% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,284700 | 20/11/2024 | 9,82% | 7,50% | **** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A DIS USD | RVI ASIA | 11,986366 | 20/11/2024 | 9,55% | -26,05% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 278,375700 | 20/11/2024 | 9,32% | -11,01% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.415,831135 | 20/11/2024 | 8,36% | 1,45% | **** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 368,397697 | 20/11/2024 | 7,75% | 0,35% | **** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.030,510914 | 20/11/2024 | 7,72% | -0,52% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,526841 | 20/11/2024 | 7,68% | -23,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,379474 | 20/11/2024 | 7,67% | 1,49% | **** |
