| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 104,379200 | 20/11/2024 | 7,71% | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 367,970411 | 21/11/2024 | 7,63% | 0,24% | **** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.028,112353 | 21/11/2024 | 7,60% | -0,63% | **** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 358,435507 | 21/11/2024 | 7,51% | -1,04% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,170000 | 20/11/2024 | 7,39% | -21,86% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 59,000000 | 20/11/2024 | 7,33% | -21,98% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,406422 | 21/11/2024 | 7,20% | 0,55% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,370000 | 21/11/2024 | 7,12% | -18,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,870000 | 21/11/2024 | 6,81% | -26,61% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,690000 | 21/11/2024 | 6,81% | -26,60% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,800000 | 21/11/2024 | 6,80% | -26,61% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 79,289379 | 21/11/2024 | 6,59% | -26,94% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,305624 | 20/11/2024 | 6,54% | -23,61% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,736652 | 21/11/2024 | 6,47% | -19,57% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 25,400000 | 21/11/2024 | 6,32% | -20,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,140000 | 21/11/2024 | 5,99% | -28,49% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 77,150000 | 21/11/2024 | 5,99% | -28,49% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 72,196656 | 21/11/2024 | 5,92% | -5,81% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,366901 | 21/11/2024 | 5,85% | -28,64% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,410000 | 21/11/2024 | 5,62% | -22,60% | * |
