| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 581,920000 | 28/10/2026 | -14,35% | 9,06% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,237197 | 29/10/2026 | -14,36% | 2,46% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,532652 | 29/10/2026 | -14,37% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,970000 | 29/10/2026 | -14,39% | 19,85% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,791027 | 29/10/2026 | -14,44% | 3,49% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,618059 | 29/10/2026 | -14,45% | 17,03% | ** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,268643 | 29/10/2026 | -14,47% | 2,01% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,478534 | 28/10/2026 | -14,48% | 21,12% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,626235 | 29/10/2026 | -14,49% | 1,88% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 119,240097 | 28/10/2026 | -14,51% | 17,92% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 69,083558 | 29/10/2026 | -14,51% | 0,51% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,088949 | 29/10/2026 | -14,52% | 30,20% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 119,170000 | 28/10/2026 | -14,54% | 18,28% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,210000 | 29/10/2026 | -14,56% | 2,61% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,970000 | 29/10/2026 | -14,61% | 18,79% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,846140 | 29/10/2026 | -14,67% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,309506 | 28/10/2026 | -14,80% | 19,49% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 453,240000 | 29/10/2026 | -14,83% | 14,58% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 253,320000 | 29/10/2026 | -14,85% | 10,74% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 876,990000 | 29/10/2026 | -14,89% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 88,029007 | 27/10/2026 | -14,91% | · | ND |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,526505 | 29/10/2026 | -14,99% | -0,23% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,459119 | 29/10/2026 | -15,05% | 27,28% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,570000 | 29/10/2026 | -15,12% | 16,17% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,651400 | 29/10/2026 | -15,13% | 1,05% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.050,840000 | 29/10/2026 | -15,17% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 137,776800 | 29/10/2026 | -15,26% | 10,03% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 149,057300 | 29/10/2026 | -15,27% | 0,97% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,560000 | 29/10/2026 | -15,31% | 4,05% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 51,266846 | 29/10/2026 | -15,31% | -2,28% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.627,240000 | 29/10/2026 | -15,35% | 6,92% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 77,915544 | 29/10/2026 | -15,49% | 10,66% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,500000 | 29/10/2026 | -15,50% | 14,43% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 175,624438 | 29/10/2026 | -15,55% | 10,55% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,892273 | 29/10/2026 | -15,55% | 23,63% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,788320 | 29/10/2026 | -15,61% | 10,42% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 107,940000 | 29/10/2026 | -15,64% | 19,77% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,307367 | 29/10/2026 | -15,64% | 10,72% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 90,410000 | 29/10/2026 | -15,65% | 10,99% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 229,340000 | 29/10/2026 | -15,67% | 10,99% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 939,490000 | 29/10/2026 | -15,74% | · | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,540500 | 29/10/2026 | -15,75% | -13,35% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 9,784367 | 29/10/2026 | -15,84% | -8,57% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,080000 | 29/10/2026 | -15,84% | 1,59% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 179,410000 | 29/10/2026 | -15,87% | 16,04% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 11,164151 | 29/10/2026 | -15,94% | 11,55% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 13,333333 | 29/10/2026 | -15,95% | -8,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,791554 | 29/10/2026 | -16,02% | 2,69% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,442732 | 29/10/2026 | -16,04% | -8,85% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,344115 | 29/10/2026 | -16,06% | 3,46% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 109,673500 | 29/10/2026 | -16,06% | 6,33% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,299191 | 29/10/2026 | -16,09% | 3,37% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,044924 | 29/10/2026 | -16,16% | 7,64% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,128482 | 29/10/2026 | -16,19% | 1,69% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 143,000898 | 29/10/2026 | -16,20% | 1,67% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 196,150000 | 29/10/2026 | -16,21% | 8,33% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,073000 | 29/10/2026 | -16,22% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,723875 | 29/10/2026 | -16,23% | -8,44% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 156,379155 | 29/10/2026 | -16,34% | 1,06% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 147,924528 | 29/10/2026 | -16,36% | 0,72% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,080000 | 29/10/2026 | -16,37% | -8,85% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 77,200000 | 29/10/2026 | -16,47% | 1,23% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 99,590000 | 29/10/2026 | -16,49% | 0,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 11,743037 | 29/10/2026 | -16,53% | -11,27% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 191,320000 | 29/10/2026 | -16,66% | 12,13% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 171,710000 | 29/10/2026 | -16,69% | 6,09% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 11,662174 | 29/10/2026 | -16,70% | -11,81% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 29,920237 | 28/10/2026 | -16,74% | 7,32% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,712644 | 29/10/2026 | -16,74% | 11,99% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 241,927314 | 29/10/2026 | -16,80% | 7,08% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 70,709793 | 29/10/2026 | -16,82% | 8,97% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,020000 | 29/10/2026 | -16,95% | -11,10% | ** |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,430900 | 28/10/2026 | -16,98% | -62,60% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 74,537287 | 29/10/2026 | -16,98% | 8,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 88,640000 | 29/10/2026 | -17,00% | 9,39% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 241,212900 | 29/10/2026 | -17,04% | 7,15% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 150,039484 | 29/10/2026 | -17,04% | 6,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 15,970000 | 29/10/2026 | -17,08% | -11,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 157,870000 | 29/10/2026 | -17,10% | 9,03% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 18,808777 | 29/10/2026 | -17,11% | -11,76% | ** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 25,589500 | 29/10/2026 | -17,11% | 15,44% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 992,991914 | 29/10/2026 | -17,15% | -2,46% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 21,845070 | 29/10/2026 | -17,16% | 140,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 205,610000 | 29/10/2026 | -17,17% | 8,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 81,740000 | 29/10/2026 | -17,27% | 8,28% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 67,430000 | 29/10/2026 | -17,27% | -2,32% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,790000 | 29/10/2026 | -17,39% | 11,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,070000 | 29/10/2026 | -17,43% | -13,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 50,206649 | 29/10/2026 | -17,49% | 5,78% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 85,489668 | 29/10/2026 | -17,50% | 5,77% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 183,495988 | 29/10/2026 | -17,53% | 8,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 120,050000 | 29/10/2026 | -17,56% | 7,48% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,240000 | 29/10/2026 | -17,66% | 20,54% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,630000 | 29/10/2026 | -17,69% | 7,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 278,380000 | 29/10/2026 | -17,78% | 5,84% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 73,656783 | 29/10/2026 | -17,83% | 4,19% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,243845 | 29/10/2026 | -18,07% | 3,64% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 145,400000 | 29/10/2026 | -18,12% | 4,25% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,920000 | 29/10/2026 | -18,16% | 17,87% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,700282 | 29/10/2026 | -18,37% | 16,54% | *** |
