| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,674211 | 03/11/2026 | -12,62% | 10,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,557200 | 03/11/2026 | -12,62% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,067716 | 03/11/2026 | -12,65% | 7,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 75,098131 | 03/11/2026 | -12,65% | 6,72% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 117,557100 | 03/11/2026 | -12,67% | 17,96% | *** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 140,380000 | 02/11/2026 | -12,68% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 17,102247 | 03/11/2026 | -12,69% | 44,93% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,950000 | 02/11/2026 | -12,70% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 117,583415 | 03/11/2026 | -12,70% | 17,92% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 866,052420 | 03/11/2026 | -12,74% | 7,10% | * |
