| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,340000 | 03/11/2026 | -13,15% | 33,00% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 17,203864 | 03/11/2026 | -13,17% | 39,23% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 99,640000 | 03/11/2026 | -13,19% | 9,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 70,113606 | 03/11/2026 | -13,23% | 1,45% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,480000 | 03/11/2026 | -13,29% | 32,11% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 588,820000 | 02/11/2026 | -13,34% | -2,14% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,240793 | 03/11/2026 | -13,39% | 4,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,264693 | 03/11/2026 | -13,43% | 5,63% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,913767 | 03/11/2026 | -13,43% | 19,94% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,275400 | 02/11/2026 | -13,44% | 21,72% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,391717 | 03/11/2026 | -13,46% | 8,26% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 33,509258 | 03/11/2026 | -13,48% | -23,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,036855 | 03/11/2026 | -13,56% | 5,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,954351 | 02/11/2026 | -13,57% | 21,08% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 25,538957 | 03/11/2026 | -13,57% | 19,20% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,655783 | 03/11/2026 | -13,59% | 30,51% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 103,117700 | 03/11/2026 | -13,63% | 13,41% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,040000 | 03/11/2026 | -13,64% | 20,54% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,335629 | 03/11/2026 | -13,67% | 3,95% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 103,140800 | 03/11/2026 | -13,67% | 13,37% | *** |
