| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,737000 | 26/06/2025 | -0,98% | 15,98% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,662500 | 26/06/2025 | -0,98% | -1,72% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,577597 | 26/06/2025 | -1,00% | 4,59% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,450000 | 26/06/2025 | -1,02% | 5,88% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,012142 | 26/06/2025 | -1,09% | -2,77% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,588713 | 26/06/2025 | -1,12% | 4,17% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,892913 | 25/06/2025 | -1,14% | -5,09% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,469004 | 26/06/2025 | -1,15% | 3,93% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,457033 | 26/06/2025 | -1,15% | 3,92% | ** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 62,749353 | 25/06/2025 | -1,50% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,861479 | 26/06/2025 | -1,50% | 1,35% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,778065 | 25/06/2025 | -1,51% | -7,26% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,240000 | 25/06/2025 | -1,61% | -4,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,070000 | 25/06/2025 | -1,61% | -4,80% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 107,429678 | 24/06/2025 | -1,61% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,160000 | 25/06/2025 | -2,02% | -7,26% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,820000 | 25/06/2025 | -2,05% | -5,25% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,517999 | 26/06/2025 | -2,05% | 18,62% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,810000 | 25/06/2025 | -2,46% | -7,67% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,624763 | 25/06/2025 | -2,46% | · | ND |
