| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 74,013776 | 03/11/2026 | -17,43% | 4,40% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,170000 | 03/11/2026 | -17,43% | 36,76% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 183,711543 | 03/11/2026 | -17,43% | 7,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 146,340000 | 03/11/2026 | -17,59% | 4,57% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 105,959900 | 02/11/2026 | -17,99% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,572300 | 03/11/2026 | -18,04% | 8,08% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 38,705700 | 03/11/2026 | -18,12% | -27,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 12,404539 | 03/11/2026 | -18,18% | 33,25% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 91,430000 | 02/11/2026 | -18,19% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 255,174000 | 03/11/2026 | -18,41% | -1,98% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,580000 | 03/11/2026 | -18,42% | 5,28% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 381,303500 | 03/11/2026 | -18,42% | -20,03% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,260000 | 03/11/2026 | -18,54% | 6,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 44,760000 | 03/11/2026 | -18,80% | -0,47% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,082744 | 03/11/2026 | -18,89% | -3,87% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 103,969542 | 02/11/2026 | -18,94% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,840000 | 03/11/2026 | -19,14% | 16,73% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,553568 | 03/11/2026 | -19,39% | 15,00% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,939798 | 03/11/2026 | -19,43% | -6,20% | * |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 22,308346 | 03/11/2026 | -19,43% | 12,23% | ** |
