| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,759472 | 18/06/2025 | 0,83% | 1,63% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,910000 | 17/06/2025 | 5,44% | 1,56% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,680000 | 18/06/2025 | 0,29% | 1,52% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,312586 | 17/06/2025 | -7,49% | 1,52% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,387904 | 18/06/2025 | -8,59% | 1,48% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,460927 | 17/06/2025 | 5,41% | 1,47% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,507994 | 18/06/2025 | 4,63% | 1,38% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,047271 | 18/06/2025 | -0,04% | 1,15% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,995916 | 18/06/2025 | -7,59% | 0,86% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,020000 | 18/06/2025 | 4,24% | 0,80% | ***** |
