| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 11,924470 | 03/11/2026 | -11,52% | 54,35% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,820000 | 02/11/2026 | -11,53% | -12,89% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,517300 | 02/11/2026 | -11,54% | 11,23% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.114,170206 | 03/11/2026 | -11,55% | 12,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,032438 | 03/11/2026 | -11,55% | 55,05% | ***** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,101300 | 03/11/2026 | -11,55% | -24,10% | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.048,070000 | 02/11/2026 | -11,55% | 34,54% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,003310 | 03/11/2026 | -11,56% | 14,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,020442 | 03/11/2026 | -11,56% | 54,90% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 110,680000 | 03/11/2026 | -11,56% | 20,20% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 378,253869 | 03/11/2026 | -11,56% | 9,87% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,100000 | 03/11/2026 | -11,57% | -3,11% | * |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,010000 | 03/11/2026 | -11,58% | 154,52% | **** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,344127 | 03/11/2026 | -11,58% | -3,21% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.362,510000 | 02/11/2026 | -11,59% | 3,79% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 154,960193 | 03/11/2026 | -11,60% | 7,76% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,589588 | 03/11/2026 | -11,62% | 16,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 11,900477 | 03/11/2026 | -11,62% | 54,27% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,664000 | 03/11/2026 | -11,63% | -4,83% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 87,080000 | 02/11/2026 | -11,63% | 3,40% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,989355 | 03/11/2026 | -11,63% | 16,13% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,050000 | 03/11/2026 | -11,65% | 13,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 70,015207 | 03/11/2026 | -11,65% | 38,35% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 104,550318 | 03/11/2026 | -11,66% | 7,67% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 186,998852 | 02/11/2026 | -11,67% | · | ND |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,392432 | 03/11/2026 | -11,68% | 17,41% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 96,775204 | 03/11/2026 | -11,68% | 17,40% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,976474 | 03/11/2026 | -11,68% | 15,69% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 13,820000 | 03/11/2026 | -11,69% | 37,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 19,330000 | 03/11/2026 | -11,69% | 37,58% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,119868 | 03/11/2026 | -11,69% | 6,15% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 17,570000 | 03/11/2026 | -11,71% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,108300 | 03/11/2026 | -11,71% | 14,31% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,630000 | 03/11/2026 | -11,71% | -12,18% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 211,080000 | 03/11/2026 | -11,73% | 34,96% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,833169 | 03/11/2026 | -11,77% | 2,63% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,267401 | 03/11/2026 | -11,79% | · | ND |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,671795 | 03/11/2026 | -11,80% | 18,34% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 16,345469 | 03/11/2026 | -11,80% | 31,50% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 108,940000 | 03/11/2026 | -11,81% | 19,19% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,207532 | 03/11/2026 | -11,85% | 6,74% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 377,850000 | 03/11/2026 | -11,86% | 9,89% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,150371 | 03/11/2026 | -11,87% | -9,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,230000 | 03/11/2026 | -11,87% | 11,30% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 228,680000 | 03/11/2026 | -11,88% | 9,07% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,622900 | 03/11/2026 | -11,90% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,335390 | 30/10/2026 | -11,90% | 5,64% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 140,289829 | 03/11/2026 | -11,93% | 11,70% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,746847 | 03/11/2026 | -11,93% | 12,46% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 120,210000 | 03/11/2026 | -11,96% | 6,24% | * |
