| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 19/06/2025 | -4,21% | -1,62% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,888308 | 19/06/2025 | -0,89% | -1,66% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,677731 | 19/06/2025 | 5,78% | -2,57% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,940000 | 19/06/2025 | -0,86% | -2,76% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 116,890000 | 19/06/2025 | 2,17% | -3,60% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,310000 | 19/06/2025 | -2,31% | -3,72% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,150723 | 19/06/2025 | 5,54% | -4,03% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,050183 | 19/06/2025 | -0,79% | -4,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 97,972900 | 18/06/2025 | 7,97% | -4,34% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,164314 | 19/06/2025 | -0,39% | -4,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,102190 | 18/06/2025 | 2,94% | -4,55% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,833841 | 19/06/2025 | -0,58% | -4,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,890000 | 18/06/2025 | 2,61% | -4,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,090000 | 18/06/2025 | 2,56% | -4,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,603406 | 18/06/2025 | 2,84% | -5,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,360000 | 18/06/2025 | 2,61% | -5,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,850000 | 18/06/2025 | 2,49% | -5,41% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,050357 | 19/06/2025 | 1,61% | -5,58% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,010716 | 19/06/2025 | 1,58% | -5,90% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,707440 | 19/06/2025 | 2,90% | -6,43% | ***** |
