| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 14,909294 | 03/11/2026 | -15,03% | 2,52% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,577400 | 03/11/2026 | -15,07% | -17,67% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,306200 | 02/11/2026 | -15,07% | 21,15% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,380000 | 03/11/2026 | -15,09% | -10,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,254301 | 03/11/2026 | -15,14% | -10,58% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 144,807228 | 03/11/2026 | -15,14% | 2,37% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,997316 | 03/11/2026 | -15,14% | 2,38% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,209142 | 03/11/2026 | -15,17% | 12,21% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.656,370000 | 03/11/2026 | -15,20% | 6,10% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 90,870000 | 03/11/2026 | -15,23% | 12,52% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 230,510000 | 03/11/2026 | -15,24% | 12,53% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 176,276948 | 03/11/2026 | -15,24% | 12,10% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,320000 | 03/11/2026 | -15,26% | -11,01% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,483738 | 02/11/2026 | -15,28% | 20,41% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 158,350479 | 03/11/2026 | -15,28% | 1,76% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 149,789784 | 03/11/2026 | -15,31% | 1,42% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,653726 | 03/11/2026 | -15,42% | -22,83% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,407266 | 02/11/2026 | -15,42% | 19,69% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,754550 | 03/11/2026 | -15,46% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,666158 | 03/11/2026 | -15,46% | 191,65% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,130000 | 03/11/2026 | -15,46% | 1,14% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 100,780000 | 03/11/2026 | -15,50% | 0,79% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 110,373300 | 03/11/2026 | -15,52% | 3,95% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 941,070000 | 03/11/2026 | -15,60% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,380000 | 03/11/2026 | -15,61% | -12,42% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,239748 | 02/11/2026 | -15,74% | 18,09% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 197,140000 | 03/11/2026 | -15,79% | 9,85% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,194247 | 03/11/2026 | -15,84% | 14,90% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,585920 | 03/11/2026 | -15,85% | 9,16% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,761607 | 03/11/2026 | -15,87% | -24,29% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 43,787459 | 03/11/2026 | -16,03% | 4,18% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,306736 | 03/11/2026 | -16,07% | 4,89% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,338939 | 03/11/2026 | -16,11% | 4,87% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.005,322480 | 03/11/2026 | -16,12% | -1,78% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,310000 | 03/11/2026 | -16,21% | -6,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,475892 | 03/11/2026 | -16,21% | 0,06% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,919224 | 03/11/2026 | -16,23% | -7,76% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 178,600000 | 03/11/2026 | -16,25% | 12,97% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,923151 | 03/11/2026 | -16,27% | -7,16% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 172,550000 | 03/11/2026 | -16,29% | 7,56% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 68,230000 | 03/11/2026 | -16,29% | -2,39% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 56,860000 | 03/11/2026 | -16,38% | -7,62% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,897262 | 03/11/2026 | -16,38% | 7,42% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,466321 | 03/11/2026 | -16,40% | -8,45% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 71,061812 | 03/11/2026 | -16,40% | 9,17% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,610000 | 03/11/2026 | -16,42% | -7,76% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 89,230000 | 03/11/2026 | -16,45% | 9,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,280000 | 03/11/2026 | -16,47% | 42,33% | ***** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 7,129081 | 03/11/2026 | -16,49% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,270000 | 03/11/2026 | -16,49% | 42,18% | ***** |
