| BGF NUTRITION I4 USD | CONSUMO | 5,824573 | 12/08/2025 | -9,95% | -25,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 108,860000 | 12/08/2025 | -0,44% | -26,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 98,268137 | 12/08/2025 | -0,08% | -26,06% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 104,450000 | 12/08/2025 | 9,94% | -26,09% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,230000 | 12/08/2025 | -8,84% | -26,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,789936 | 12/08/2025 | -0,10% | -26,13% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,443749 | 11/08/2025 | -15,00% | -26,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 521,040841 | 12/08/2025 | -9,25% | -26,19% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,476420 | 11/08/2025 | -5,91% | -26,22% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,357800 | 12/08/2025 | -1,78% | -26,29% | * |
