| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,130000 | 03/11/2026 | -15,46% | 1,14% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 100,780000 | 03/11/2026 | -15,50% | 0,79% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 110,373300 | 03/11/2026 | -15,52% | 3,95% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 941,070000 | 03/11/2026 | -15,60% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,380000 | 03/11/2026 | -15,61% | -12,42% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,239748 | 02/11/2026 | -15,74% | 18,09% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 197,140000 | 03/11/2026 | -15,79% | 9,85% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,194247 | 03/11/2026 | -15,84% | 14,90% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,585920 | 03/11/2026 | -15,85% | 9,16% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,761607 | 03/11/2026 | -15,87% | -24,29% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,787459 | 03/11/2026 | -16,03% | 4,18% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,306736 | 03/11/2026 | -16,07% | 4,89% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,338939 | 03/11/2026 | -16,11% | 4,87% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.005,322480 | 03/11/2026 | -16,12% | -1,78% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,310000 | 03/11/2026 | -16,21% | -6,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,475892 | 03/11/2026 | -16,21% | 0,06% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,919224 | 03/11/2026 | -16,23% | -7,76% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 178,600000 | 03/11/2026 | -16,25% | 12,97% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,923151 | 03/11/2026 | -16,27% | -7,16% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 172,550000 | 03/11/2026 | -16,29% | 7,56% | ** |
