| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,515300 | 02/11/2026 | -11,97% | 19,74% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.033,231953 | 03/11/2026 | -12,00% | 10,55% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,961356 | 03/11/2026 | -12,00% | 11,09% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 546,420000 | 03/11/2026 | -12,00% | 0,53% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 15,750000 | 03/11/2026 | -12,01% | -6,57% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,690500 | 03/11/2026 | -12,02% | 3,40% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,913800 | 03/11/2026 | -12,02% | 3,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,641202 | 03/11/2026 | -12,02% | 6,13% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 108,860000 | 02/11/2026 | -12,03% | 2,04% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,848555 | 03/11/2026 | -12,05% | 15,66% | ** |
