| PICTET - CHINA EQUITIES R USD | RVI CHINA | 378,253869 | 03/11/2026 | -11,56% | 9,87% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,100000 | 03/11/2026 | -11,57% | -3,11% | * |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,010000 | 03/11/2026 | -11,58% | 154,52% | **** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,344127 | 03/11/2026 | -11,58% | -3,21% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.362,510000 | 02/11/2026 | -11,59% | 3,79% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 154,960193 | 03/11/2026 | -11,60% | 7,76% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,589588 | 03/11/2026 | -11,62% | 16,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 11,900477 | 03/11/2026 | -11,62% | 54,27% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,664000 | 03/11/2026 | -11,63% | -4,83% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 87,080000 | 02/11/2026 | -11,63% | 3,40% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,989355 | 03/11/2026 | -11,63% | 16,13% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,050000 | 03/11/2026 | -11,65% | 13,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 70,015207 | 03/11/2026 | -11,65% | 38,35% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 104,550318 | 03/11/2026 | -11,66% | 7,67% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 186,998852 | 02/11/2026 | -11,67% | · | ND |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,392432 | 03/11/2026 | -11,68% | 17,41% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 96,775204 | 03/11/2026 | -11,68% | 17,40% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,976474 | 03/11/2026 | -11,68% | 15,69% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 13,820000 | 03/11/2026 | -11,69% | 37,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 19,330000 | 03/11/2026 | -11,69% | 37,58% | **** |
