| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,160752 | 26/06/2025 | -2,67% | 18,69% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,570874 | 25/06/2025 | -2,73% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,784523 | 26/06/2025 | -2,79% | 17,31% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,121851 | 26/06/2025 | -2,92% | 18,60% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,091321 | 26/06/2025 | -3,03% | 11,88% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,305686 | 26/06/2025 | -3,04% | 15,55% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,140000 | 26/06/2025 | -3,06% | 18,76% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,746924 | 26/06/2025 | -3,07% | 17,24% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,770000 | 26/06/2025 | -3,25% | 17,42% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,266550 | 26/06/2025 | -3,29% | 15,47% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,290000 | 26/06/2025 | -3,47% | 15,66% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,386100 | 25/06/2025 | -3,74% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,384100 | 25/06/2025 | -3,75% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 475,385207 | 26/06/2025 | -3,86% | 27,07% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,325700 | 25/06/2025 | -4,03% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 381,402223 | 26/06/2025 | -4,43% | 22,45% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,089240 | 25/06/2025 | -4,55% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,087860 | 25/06/2025 | -4,56% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 515,976801 | 26/06/2025 | -4,56% | 12,97% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,630281 | 25/06/2025 | -4,60% | 6,97% | * |
