| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,907776 | 02/10/2025 | -1,92% | 17,28% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,309256 | 02/10/2025 | -2,32% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,287306 | 02/10/2025 | -2,47% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,284414 | 02/10/2025 | -2,49% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,087200 | 02/10/2025 | -2,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,063400 | 02/10/2025 | -2,77% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,059600 | 02/10/2025 | -2,79% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,218564 | 02/10/2025 | -2,94% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,988700 | 02/10/2025 | -3,23% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,535307 | 02/10/2025 | -3,37% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,533691 | 02/10/2025 | -3,38% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,393000 | 02/10/2025 | -3,67% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,390800 | 02/10/2025 | -3,69% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,464353 | 02/10/2025 | -3,82% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,315700 | 02/10/2025 | -4,12% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,518207 | 02/10/2025 | -6,43% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,515824 | 02/10/2025 | -6,46% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,517700 | 02/10/2025 | -6,72% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,513900 | 02/10/2025 | -6,75% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,462821 | 02/10/2025 | -6,88% | · | ND |
