| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 230,510000 | 03/11/2026 | -15,24% | 12,53% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 176,276948 | 03/11/2026 | -15,24% | 12,10% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,320000 | 03/11/2026 | -15,26% | -11,01% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,483738 | 02/11/2026 | -15,28% | 20,41% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 158,350479 | 03/11/2026 | -15,28% | 1,76% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 149,789784 | 03/11/2026 | -15,31% | 1,42% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,653726 | 03/11/2026 | -15,42% | -22,83% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,407266 | 02/11/2026 | -15,42% | 19,69% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,754550 | 03/11/2026 | -15,46% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,666158 | 03/11/2026 | -15,46% | 191,65% | **** |
