| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 236,890598 | 03/11/2026 | -10,39% | 15,63% | *** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,378100 | 03/11/2026 | -10,40% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,117095 | 03/11/2026 | -10,40% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,414348 | 03/11/2026 | -10,41% | 17,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.336,983015 | 03/11/2026 | -10,42% | 21,53% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,830000 | 02/11/2026 | -10,42% | -10,51% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,737723 | 03/11/2026 | -10,43% | 1,23% | ** |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,371300 | 03/11/2026 | -10,43% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 121,706324 | 03/11/2026 | -10,44% | 8,26% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 202,765546 | 03/11/2026 | -10,44% | 10,60% | * |
