| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 437,100000 | 03/11/2026 | -11,40% | 11,92% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,092048 | 03/11/2026 | -11,42% | 24,89% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,290813 | 03/11/2026 | -11,43% | 20,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,304844 | 03/11/2026 | -11,44% | -2,06% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 136,460000 | 02/11/2026 | -11,46% | -14,07% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 134,701857 | 03/11/2026 | -11,46% | 10,65% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,480000 | 03/11/2026 | -11,47% | -10,72% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.113,391180 | 03/11/2026 | -11,49% | 12,88% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 118,030000 | 03/11/2026 | -11,50% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 164,835853 | 03/11/2026 | -11,50% | -8,06% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 11,924470 | 03/11/2026 | -11,52% | 54,35% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,820000 | 02/11/2026 | -11,53% | -12,89% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,517300 | 02/11/2026 | -11,54% | 11,23% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.114,170206 | 03/11/2026 | -11,55% | 12,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,032438 | 03/11/2026 | -11,55% | 55,05% | ***** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,101300 | 03/11/2026 | -11,55% | -24,10% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.048,070000 | 02/11/2026 | -11,55% | 34,54% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,003310 | 03/11/2026 | -11,56% | 14,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,020442 | 03/11/2026 | -11,56% | 54,90% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 110,680000 | 03/11/2026 | -11,56% | 20,20% | *** |
