| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,939996 | 03/11/2026 | -16,63% | 11,10% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 242,136900 | 03/11/2026 | -16,72% | 6,58% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 82,280000 | 03/11/2026 | -16,72% | 8,59% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,210000 | 03/11/2026 | -16,84% | -7,09% | ** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.524,964337 | 02/11/2026 | -16,85% | 69,23% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,670632 | 03/11/2026 | -17,01% | 18,85% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 120,840000 | 03/11/2026 | -17,02% | 7,78% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 190,430000 | 03/11/2026 | -17,05% | 9,17% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 9,178000 | 03/11/2026 | -17,06% | 22,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 85,911083 | 03/11/2026 | -17,09% | 5,97% | ** |