| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,095210 | 13/08/2025 | -2,51% | -27,24% | ND |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,998463 | 13/08/2025 | -13,80% | -27,26% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,306999 | 13/08/2025 | -7,90% | -27,31% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,512253 | 13/08/2025 | 7,78% | -27,34% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 470,907694 | 13/08/2025 | 0,73% | -27,35% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 60,250000 | 13/08/2025 | 0,87% | -27,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,133977 | 13/08/2025 | -0,06% | -27,45% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,600000 | 13/08/2025 | -16,63% | -27,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,150000 | 13/08/2025 | -0,14% | -27,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 117,715213 | 13/08/2025 | 0,34% | -27,47% | * |
