| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,213800 | 03/11/2026 | -11,20% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 136,021738 | 03/11/2026 | -11,20% | -0,29% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,470000 | 03/11/2026 | -11,22% | -5,21% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 66,310000 | 03/11/2026 | -11,22% | 9,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 129,924600 | 03/11/2026 | -11,23% | 5,63% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,458449 | 03/11/2026 | -11,23% | -75,31% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,287861 | 03/11/2026 | -11,25% | 8,43% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,640748 | 03/11/2026 | -11,25% | 2,35% | * |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 341,270000 | 03/11/2026 | -11,28% | 32,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 80,051883 | 03/11/2026 | -11,28% | 40,47% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,507930 | 03/11/2026 | -11,29% | 11,15% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,160000 | 02/11/2026 | -11,32% | -9,64% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,092085 | 03/11/2026 | -11,32% | 5,42% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 62,770000 | 02/11/2026 | -11,33% | 4,63% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,470000 | 02/11/2026 | -11,34% | 1,10% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 17,270000 | 03/11/2026 | -11,35% | 39,61% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,424800 | 03/11/2026 | -11,36% | 5,11% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,557653 | 03/11/2026 | -11,37% | 14,26% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 137,257358 | 03/11/2026 | -11,38% | 11,23% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 399,409607 | 03/11/2026 | -11,39% | 11,11% | ** |
