| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 110,540000 | 03/11/2026 | -10,99% | 7,80% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,340000 | 03/11/2026 | -10,99% | -0,60% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 114,385723 | 03/11/2026 | -10,99% | 5,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 113,858216 | 03/11/2026 | -11,00% | 5,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 192,672800 | 03/11/2026 | -11,00% | 8,94% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,021916 | 03/11/2026 | -11,02% | 5,80% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,757313 | 03/11/2026 | -11,02% | 68,57% | ***** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 207,129439 | 03/11/2026 | -11,02% | · | ND |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,426961 | 03/11/2026 | -11,03% | 10,56% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,400000 | 03/11/2026 | -11,04% | 160,65% | **** |
