| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 14,909294 | 03/11/2026 | -15,03% | 2,52% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,577400 | 03/11/2026 | -15,07% | -17,67% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,306200 | 02/11/2026 | -15,07% | 21,15% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,380000 | 03/11/2026 | -15,09% | -10,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,254301 | 03/11/2026 | -15,14% | -10,58% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 144,807228 | 03/11/2026 | -15,14% | 2,37% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,997316 | 03/11/2026 | -15,14% | 2,38% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,209142 | 03/11/2026 | -15,17% | 12,21% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.656,370000 | 03/11/2026 | -15,20% | 6,10% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 90,870000 | 03/11/2026 | -15,23% | 12,52% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 230,510000 | 03/11/2026 | -15,24% | 12,53% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 176,276948 | 03/11/2026 | -15,24% | 12,10% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,320000 | 03/11/2026 | -15,26% | -11,01% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,483738 | 02/11/2026 | -15,28% | 20,41% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 158,350479 | 03/11/2026 | -15,28% | 1,76% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 149,789784 | 03/11/2026 | -15,31% | 1,42% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,653726 | 03/11/2026 | -15,42% | -22,83% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,407266 | 02/11/2026 | -15,42% | 19,69% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,754550 | 03/11/2026 | -15,46% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,666158 | 03/11/2026 | -15,46% | 191,65% | **** |
