| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 339,641385 | 26/06/2025 | -4,68% | 20,44% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,654854 | 25/06/2025 | -4,77% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,020713 | 26/06/2025 | -4,78% | 11,04% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 480,000351 | 26/06/2025 | -4,82% | 11,08% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,037938 | 25/06/2025 | -4,84% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,280000 | 25/06/2025 | -4,86% | 8,55% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,100000 | 25/06/2025 | -4,89% | 8,40% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 314,357332 | 26/06/2025 | -4,92% | 18,64% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 309,483711 | 26/06/2025 | -4,97% | 18,29% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,561693 | 26/06/2025 | -5,21% | 5,54% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,767000 | 25/06/2025 | -5,71% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,619800 | 25/06/2025 | -5,72% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,616200 | 25/06/2025 | -5,75% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,749200 | 25/06/2025 | -5,80% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,747300 | 25/06/2025 | -5,81% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,571900 | 25/06/2025 | -6,03% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,693800 | 25/06/2025 | -6,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,442835 | 25/06/2025 | -7,81% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,403604 | 25/06/2025 | -8,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,342400 | 25/06/2025 | -9,00% | · | ND |
