| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,960283 | 03/11/2026 | -11,05% | 20,43% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 113,572144 | 03/11/2026 | -11,05% | 5,61% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 98,120000 | 03/11/2026 | -11,07% | 28,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 15,931658 | 03/11/2026 | -11,07% | 41,49% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 71,130000 | 03/11/2026 | -11,08% | 19,65% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,224400 | 03/11/2026 | -11,08% | 8,61% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 477,522140 | 03/11/2026 | -11,10% | 10,12% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 391,296180 | 03/11/2026 | -11,11% | 8,96% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 437,785133 | 03/11/2026 | -11,11% | 11,89% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,310000 | 03/11/2026 | -11,12% | -0,95% | * |
