| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,507930 | 03/11/2026 | -11,29% | 11,15% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,160000 | 02/11/2026 | -11,32% | -9,64% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,092085 | 03/11/2026 | -11,32% | 5,42% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 62,770000 | 02/11/2026 | -11,33% | 4,63% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,470000 | 02/11/2026 | -11,34% | 1,10% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 17,270000 | 03/11/2026 | -11,35% | 39,61% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,424800 | 03/11/2026 | -11,36% | 5,11% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,557653 | 03/11/2026 | -11,37% | 14,26% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 137,257358 | 03/11/2026 | -11,38% | 11,23% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 399,409607 | 03/11/2026 | -11,39% | 11,11% | ** |
