| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,130000 | 03/11/2026 | -15,46% | 1,14% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 100,780000 | 03/11/2026 | -15,50% | 0,79% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 110,373300 | 03/11/2026 | -15,52% | 3,95% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 941,070000 | 03/11/2026 | -15,60% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,380000 | 03/11/2026 | -15,61% | -12,42% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,239748 | 02/11/2026 | -15,74% | 18,09% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 197,140000 | 03/11/2026 | -15,79% | 9,85% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,194247 | 03/11/2026 | -15,84% | 14,90% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,585920 | 03/11/2026 | -15,85% | 9,16% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,761607 | 03/11/2026 | -15,87% | -24,29% | * |
