| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,884816 | 03/11/2026 | -10,44% | 6,71% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 211,262635 | 03/11/2026 | -10,45% | 10,58% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 162,333624 | 03/11/2026 | -10,47% | 5,75% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 8,530000 | 03/11/2026 | -10,49% | 1,31% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 24,083907 | 03/11/2026 | -10,49% | 19,27% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 160,110000 | 02/11/2026 | -10,50% | 154,79% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 83,209589 | 03/11/2026 | -10,50% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 231,845424 | 03/11/2026 | -10,54% | 14,97% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,732355 | 03/11/2026 | -10,55% | 5,82% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 9,607299 | 03/11/2026 | -10,55% | 44,00% | ***** |
