| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,643439 | 03/11/2026 | -11,13% | 20,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 16,200000 | 03/11/2026 | -11,14% | 40,75% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,783433 | 03/11/2026 | -11,15% | -6,79% | * |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 8,978889 | 03/11/2026 | -11,16% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 111,954826 | 03/11/2026 | -11,17% | 5,12% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,320431 | 03/11/2026 | -11,17% | 2,66% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,329368 | 03/11/2026 | -11,17% | 2,66% | * |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 83,480000 | 02/11/2026 | -11,18% | 5,40% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 85,258073 | 03/11/2026 | -11,18% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,463700 | 03/11/2026 | -11,19% | -63,20% | * |
