| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,128300 | 03/11/2026 | -12,53% | 18,70% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,359810 | 03/11/2026 | -12,54% | -15,66% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,620000 | 03/11/2026 | -12,54% | -15,12% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 72,958225 | 03/11/2026 | -12,54% | 4,29% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,154933 | 03/11/2026 | -12,56% | 18,66% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,733079 | 03/11/2026 | -12,57% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,120708 | 03/11/2026 | -12,58% | 48,82% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,180000 | 03/11/2026 | -12,59% | 7,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,002300 | 03/11/2026 | -12,60% | 4,39% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,983541 | 03/11/2026 | -12,60% | 11,20% | ** |
