| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,391717 | 03/11/2026 | -13,46% | 8,26% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 33,509258 | 03/11/2026 | -13,48% | -23,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,036855 | 03/11/2026 | -13,56% | 5,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,954351 | 02/11/2026 | -13,57% | 21,08% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 25,538957 | 03/11/2026 | -13,57% | 19,20% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,655783 | 03/11/2026 | -13,59% | 30,51% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 103,117700 | 03/11/2026 | -13,63% | 13,41% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,040000 | 03/11/2026 | -13,64% | 20,54% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,335629 | 03/11/2026 | -13,67% | 3,95% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 103,140800 | 03/11/2026 | -13,67% | 13,37% | *** |