| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 8,980000 | 03/11/2026 | -14,31% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,846856 | 03/11/2026 | -14,31% | 12,58% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 38,401914 | 03/11/2026 | -14,31% | 206,37% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,800587 | 03/11/2026 | -14,31% | 1,82% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,420431 | 03/11/2026 | -14,34% | 12,89% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,553091 | 03/11/2026 | -14,35% | 1,13% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,275000 | 03/11/2026 | -14,36% | · | ND |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,399231 | 03/11/2026 | -14,36% | 64,30% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,680000 | 03/11/2026 | -14,38% | 16,87% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 455,570000 | 03/11/2026 | -14,39% | 4,49% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 254,650000 | 03/11/2026 | -14,40% | 0,99% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,088100 | 03/11/2026 | -14,40% | 204,50% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 54,461239 | 03/11/2026 | -14,41% | 204,36% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,380000 | 03/11/2026 | -14,45% | -8,10% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,260371 | 03/11/2026 | -14,48% | 7,07% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,922695 | 03/11/2026 | -14,54% | 4,49% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,800000 | 03/11/2026 | -14,56% | 6,51% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,481900 | 03/11/2026 | -14,57% | 14,02% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,543161 | 03/11/2026 | -14,57% | 63,92% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,695769 | 03/11/2026 | -14,59% | 3,94% | * |
