| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 6,713000 | 03/11/2026 | -9,65% | 14,87% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,502100 | 03/11/2026 | -9,65% | -10,85% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.276,903122 | 03/11/2026 | -9,66% | 6,35% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 43,300000 | 03/11/2026 | -9,68% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,850440 | 03/11/2026 | -9,70% | 19,50% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,777708 | 03/11/2026 | -9,70% | 16,98% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,168781 | 02/11/2026 | -9,70% | 16,33% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,585955 | 30/10/2026 | -9,71% | 42,83% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,953126 | 03/11/2026 | -9,71% | 24,10% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,718848 | 03/11/2026 | -9,72% | 28,08% | **** |
