| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,083067 | 18/06/2025 | 0,17% | -18,10% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,096427 | 18/06/2025 | 8,33% | -18,10% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,772400 | 18/06/2025 | 0,21% | -18,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 18/06/2025 | -2,62% | -18,11% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,512339 | 18/06/2025 | 2,69% | -18,15% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,880000 | 18/06/2025 | -7,79% | -18,16% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,866528 | 18/06/2025 | -8,35% | -18,16% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,702815 | 18/06/2025 | 5,27% | -18,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,581300 | 18/06/2025 | -5,74% | -18,17% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,296489 | 18/06/2025 | -7,88% | -18,19% | ** |
