| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,128300 | 03/11/2026 | -12,53% | 18,70% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,359810 | 03/11/2026 | -12,54% | -15,66% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,620000 | 03/11/2026 | -12,54% | -15,12% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 72,958225 | 03/11/2026 | -12,54% | 4,29% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,154933 | 03/11/2026 | -12,56% | 18,66% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,733079 | 03/11/2026 | -12,57% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,120708 | 03/11/2026 | -12,58% | 48,82% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,180000 | 03/11/2026 | -12,59% | 7,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,002300 | 03/11/2026 | -12,60% | 4,39% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,983541 | 03/11/2026 | -12,60% | 11,20% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,674211 | 03/11/2026 | -12,62% | 10,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,557200 | 03/11/2026 | -12,62% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,067716 | 03/11/2026 | -12,65% | 7,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 75,098131 | 03/11/2026 | -12,65% | 6,72% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 117,557100 | 03/11/2026 | -12,67% | 17,96% | *** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 140,380000 | 02/11/2026 | -12,68% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 17,102247 | 03/11/2026 | -12,69% | 44,93% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,950000 | 02/11/2026 | -12,70% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 117,583415 | 03/11/2026 | -12,70% | 17,92% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 866,052420 | 03/11/2026 | -12,74% | 7,10% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 149,986582 | 03/11/2026 | -12,74% | 9,22% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 813,364344 | 03/11/2026 | -12,77% | 7,93% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,771243 | 03/11/2026 | -12,77% | -9,98% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,094552 | 03/11/2026 | -12,78% | 8,48% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 871,470000 | 03/11/2026 | -12,78% | 6,54% | * |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 7,765491 | 02/11/2026 | -12,79% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 96,480000 | 02/11/2026 | -12,79% | -2,65% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 296,190267 | 03/11/2026 | -12,79% | 2,84% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,171303 | 03/11/2026 | -12,80% | 13,10% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,925843 | 03/11/2026 | -12,81% | 8,35% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 124,100000 | 03/11/2026 | -12,81% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,563646 | 03/11/2026 | -12,84% | 20,67% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,740943 | 03/11/2026 | -12,85% | 34,40% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,472493 | 03/11/2026 | -12,86% | 34,34% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 288,189641 | 03/11/2026 | -12,87% | 2,53% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 93,050000 | 03/11/2026 | -12,90% | 9,39% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,570000 | 03/11/2026 | -12,91% | 2,46% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 89,301995 | 03/11/2026 | -12,92% | 4,24% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,280180 | 03/11/2026 | -12,97% | 52,22% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,146525 | 03/11/2026 | -12,98% | 53,84% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,427319 | 03/11/2026 | -13,02% | 6,87% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,298059 | 03/11/2026 | -13,04% | 33,50% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 20,580000 | 03/11/2026 | -13,05% | 5,81% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 113,883400 | 03/11/2026 | -13,09% | 16,02% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,792600 | 03/11/2026 | -13,10% | 5,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,320000 | 03/11/2026 | -13,10% | 32,07% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 45,750000 | 03/11/2026 | -13,11% | 7,09% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 113,908847 | 03/11/2026 | -13,12% | 15,98% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 651,920000 | 03/11/2026 | -13,13% | 10,12% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,843546 | 03/11/2026 | -13,13% | 19,32% | ** |
