| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,481202 | 03/11/2026 | -12,06% | 13,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,159000 | 03/11/2026 | -12,06% | 6,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,085000 | 03/11/2026 | -12,11% | 12,57% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,218982 | 03/11/2026 | -12,12% | 11,62% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.905,810000 | 03/11/2026 | -12,13% | 0,69% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,526612 | 03/11/2026 | -12,13% | 11,97% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 981,015848 | 03/11/2026 | -12,14% | 8,46% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 981,000089 | 03/11/2026 | -12,14% | 8,47% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 981,200000 | 03/11/2026 | -12,17% | 7,93% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 17,476501 | 03/11/2026 | -12,18% | 48,06% | ND |
