| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 7,546000 | 15/04/2025 | -11,42% | -3,73% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 34,323300 | 14/04/2025 | -11,47% | -2,05% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 9,591000 | 15/04/2025 | -11,55% | -4,48% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 17,920000 | 15/04/2025 | -11,59% | 1,30% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 69,595549 | 15/04/2025 | -11,61% | 1,17% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 21,150900 | 15/04/2025 | -11,79% | -0,09% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 76,103850 | 15/04/2025 | -12,00% | 1,22% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 210,640000 | 15/04/2025 | -12,09% | -1,34% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 224,796892 | 15/04/2025 | -12,11% | -0,85% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 15,851289 | 15/04/2025 | -12,12% | 1,31% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 19,036648 | 15/04/2025 | -12,24% | -11,37% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 336,870000 | 15/04/2025 | -12,29% | -3,54% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 17,230000 | 15/04/2025 | -12,32% | -14,53% | * |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 190,030025 | 15/04/2025 | -12,33% | -3,47% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 427,020223 | 15/04/2025 | -13,64% | 4,07% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 68,756623 | 15/04/2025 | -13,84% | -16,31% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 50,224136 | 14/04/2025 | -13,87% | -12,42% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 465,577071 | 15/04/2025 | -13,88% | -7,57% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 343,432709 | 15/04/2025 | -13,95% | 0,29% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 52,710000 | 14/04/2025 | -13,96% | -11,89% | * |
