| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 43,358082 | 03/11/2026 | -9,57% | · | ND |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 128,160000 | 03/11/2026 | -9,57% | 12,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,353869 | 02/11/2026 | -9,57% | 23,09% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 273,016910 | 03/11/2026 | -9,58% | 212,13% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,193041 | 03/11/2026 | -9,59% | 2,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 49,789784 | 03/11/2026 | -9,61% | -2,55% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,033277 | 03/11/2026 | -9,63% | 9,91% | * |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 331,272922 | 03/11/2026 | -9,64% | 12,46% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 201,990000 | 03/11/2026 | -9,64% | -2,46% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,757600 | 03/11/2026 | -9,64% | -8,70% | * |
