| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,515300 | 02/11/2026 | -11,97% | 19,74% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.033,231953 | 03/11/2026 | -12,00% | 10,55% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,961356 | 03/11/2026 | -12,00% | 11,09% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 546,420000 | 03/11/2026 | -12,00% | 0,53% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 15,750000 | 03/11/2026 | -12,01% | -6,57% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,690500 | 03/11/2026 | -12,02% | 3,40% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,913800 | 03/11/2026 | -12,02% | 3,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,641202 | 03/11/2026 | -12,02% | 6,13% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 108,860000 | 02/11/2026 | -12,03% | 2,04% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,848555 | 03/11/2026 | -12,05% | 15,66% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,481202 | 03/11/2026 | -12,06% | 13,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,159000 | 03/11/2026 | -12,06% | 6,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,085000 | 03/11/2026 | -12,11% | 12,57% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,218982 | 03/11/2026 | -12,12% | 11,62% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.905,810000 | 03/11/2026 | -12,13% | 0,69% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,526612 | 03/11/2026 | -12,13% | 11,97% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 981,015848 | 03/11/2026 | -12,14% | 8,46% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 981,000089 | 03/11/2026 | -12,14% | 8,47% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 981,200000 | 03/11/2026 | -12,17% | 7,93% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 17,476501 | 03/11/2026 | -12,18% | 48,06% | ND |
