| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,112940 | 19/06/2025 | -0,90% | -17,52% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,380000 | 18/06/2025 | 3,95% | -17,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,730000 | 18/06/2025 | 1,11% | -17,54% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,514724 | 19/06/2025 | 1,54% | -17,55% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,320000 | 18/06/2025 | 3,85% | -17,55% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,387904 | 18/06/2025 | -6,43% | -17,55% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,150504 | 18/06/2025 | -11,00% | -17,56% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,937921 | 18/06/2025 | -19,22% | -17,56% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,751218 | 18/06/2025 | 5,16% | -17,57% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 13,922286 | 19/06/2025 | 3,83% | -17,57% | ** |
