| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 124,100000 | 03/11/2026 | -12,81% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,563646 | 03/11/2026 | -12,84% | 20,67% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,740943 | 03/11/2026 | -12,85% | 34,40% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,472493 | 03/11/2026 | -12,86% | 34,34% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 288,189641 | 03/11/2026 | -12,87% | 2,53% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 93,050000 | 03/11/2026 | -12,90% | 9,39% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,570000 | 03/11/2026 | -12,91% | 2,46% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 89,301995 | 03/11/2026 | -12,92% | 4,24% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,280180 | 03/11/2026 | -12,97% | 52,22% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,146525 | 03/11/2026 | -12,98% | 53,84% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,427319 | 03/11/2026 | -13,02% | 6,87% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,298059 | 03/11/2026 | -13,04% | 33,50% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 20,580000 | 03/11/2026 | -13,05% | 5,81% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 113,883400 | 03/11/2026 | -13,09% | 16,02% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,792600 | 03/11/2026 | -13,10% | 5,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,320000 | 03/11/2026 | -13,10% | 32,07% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,750000 | 03/11/2026 | -13,11% | 7,09% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 113,908847 | 03/11/2026 | -13,12% | 15,98% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 651,920000 | 03/11/2026 | -13,13% | 10,12% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,843546 | 03/11/2026 | -13,13% | 19,32% | ** |
