| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,207532 | 03/11/2026 | -11,85% | 6,74% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 377,850000 | 03/11/2026 | -11,86% | 9,89% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,150371 | 03/11/2026 | -11,87% | -9,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,230000 | 03/11/2026 | -11,87% | 11,30% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 228,680000 | 03/11/2026 | -11,88% | 9,07% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,622900 | 03/11/2026 | -11,90% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,335390 | 30/10/2026 | -11,90% | 5,64% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 140,289829 | 03/11/2026 | -11,93% | 11,70% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,746847 | 03/11/2026 | -11,93% | 12,46% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 120,210000 | 03/11/2026 | -11,96% | 6,24% | * |
