| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,960283 | 03/11/2026 | -11,05% | 20,43% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 113,572144 | 03/11/2026 | -11,05% | 5,61% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 98,120000 | 03/11/2026 | -11,07% | 28,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 15,931658 | 03/11/2026 | -11,07% | 41,49% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 71,130000 | 03/11/2026 | -11,08% | 19,65% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,224400 | 03/11/2026 | -11,08% | 8,61% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 477,522140 | 03/11/2026 | -11,10% | 10,12% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 391,296180 | 03/11/2026 | -11,11% | 8,96% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 437,785133 | 03/11/2026 | -11,11% | 11,89% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,310000 | 03/11/2026 | -11,12% | -0,95% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,643439 | 03/11/2026 | -11,13% | 20,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 16,200000 | 03/11/2026 | -11,14% | 40,75% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,783433 | 03/11/2026 | -11,15% | -6,79% | * |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 8,978889 | 03/11/2026 | -11,16% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 111,954826 | 03/11/2026 | -11,17% | 5,12% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,320431 | 03/11/2026 | -11,17% | 2,66% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,329368 | 03/11/2026 | -11,17% | 2,66% | * |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 83,480000 | 02/11/2026 | -11,18% | 5,40% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 85,258073 | 03/11/2026 | -11,18% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,463700 | 03/11/2026 | -11,19% | -63,20% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,213800 | 03/11/2026 | -11,20% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 136,021738 | 03/11/2026 | -11,20% | -0,29% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,470000 | 03/11/2026 | -11,22% | -5,21% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 66,310000 | 03/11/2026 | -11,22% | 9,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 129,924600 | 03/11/2026 | -11,23% | 5,63% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,458449 | 03/11/2026 | -11,23% | -75,31% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,287861 | 03/11/2026 | -11,25% | 8,43% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,640748 | 03/11/2026 | -11,25% | 2,35% | * |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 341,270000 | 03/11/2026 | -11,28% | 32,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 80,051883 | 03/11/2026 | -11,28% | 40,47% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,507930 | 03/11/2026 | -11,29% | 11,15% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,160000 | 02/11/2026 | -11,32% | -9,64% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,092085 | 03/11/2026 | -11,32% | 5,42% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 62,770000 | 02/11/2026 | -11,33% | 4,63% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,470000 | 02/11/2026 | -11,34% | 1,10% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 17,270000 | 03/11/2026 | -11,35% | 39,61% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,424800 | 03/11/2026 | -11,36% | 5,11% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,557653 | 03/11/2026 | -11,37% | 14,26% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 137,257358 | 03/11/2026 | -11,38% | 11,23% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 399,409607 | 03/11/2026 | -11,39% | 11,11% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 437,100000 | 03/11/2026 | -11,40% | 11,92% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,092048 | 03/11/2026 | -11,42% | 24,89% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,290813 | 03/11/2026 | -11,43% | 20,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,304844 | 03/11/2026 | -11,44% | -2,06% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 136,460000 | 02/11/2026 | -11,46% | -14,07% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 134,701857 | 03/11/2026 | -11,46% | 10,65% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,480000 | 03/11/2026 | -11,47% | -10,72% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.113,391180 | 03/11/2026 | -11,49% | 12,88% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 118,030000 | 03/11/2026 | -11,50% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 164,835853 | 03/11/2026 | -11,50% | -8,06% | * |
