| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,777577 | 10/07/2025 | -0,79% | -24,97% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 321,044923 | 10/07/2025 | -0,80% | -24,97% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,400000 | 09/07/2025 | 11,35% | -25,00% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 47,200000 | 09/07/2025 | -1,19% | -25,01% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,103937 | 10/07/2025 | -6,83% | -25,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,426600 | 10/07/2025 | -15,25% | -25,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 63,891024 | 10/07/2025 | -7,19% | -25,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,025500 | 10/07/2025 | -0,76% | -25,09% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,770583 | 10/07/2025 | -4,53% | -25,10% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,168300 | 10/07/2025 | -1,15% | -25,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,269531 | 10/07/2025 | 0,79% | -25,17% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,732855 | 10/07/2025 | -0,22% | -25,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,584905 | 10/07/2025 | -8,73% | -25,21% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,820216 | 10/07/2025 | 3,91% | -25,21% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,842002 | 10/07/2025 | -6,46% | -25,24% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,500000 | 10/07/2025 | -0,21% | -25,25% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,370000 | 10/07/2025 | 3,86% | -25,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,562524 | 10/07/2025 | -8,56% | -25,28% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,667264 | 10/07/2025 | -0,25% | -25,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,670000 | 09/07/2025 | -16,32% | -25,30% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,310000 | 10/07/2025 | 3,76% | -25,30% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,398497 | 10/07/2025 | 4,00% | -25,33% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 133,831339 | 09/07/2025 | -8,66% | -25,34% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 899,931676 | 10/07/2025 | 1,72% | -25,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 108,771287 | 10/07/2025 | -0,86% | -25,39% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 126,218379 | 10/07/2025 | 5,90% | -25,39% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,454266 | 10/07/2025 | 4,05% | -25,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 108,296353 | 10/07/2025 | -0,87% | -25,42% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,771499 | 10/07/2025 | 6,23% | -25,44% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,479546 | 10/07/2025 | -0,88% | -25,46% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,228121 | 10/07/2025 | 3,83% | -25,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,040214 | 09/07/2025 | -16,71% | -25,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 67,808800 | 10/07/2025 | 5,94% | -25,52% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,635067 | 10/07/2025 | -8,48% | -25,57% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,237937 | 10/07/2025 | -7,43% | -25,58% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 108,123495 | 10/07/2025 | -0,91% | -25,61% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 904,200000 | 10/07/2025 | 1,77% | -25,67% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 120,609104 | 10/07/2025 | -4,09% | -25,70% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 123,839200 | 10/07/2025 | -0,87% | -25,72% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,332445 | 10/07/2025 | -3,01% | -25,77% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,680161 | 10/07/2025 | 2,15% | -25,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,774678 | 10/07/2025 | -4,28% | -25,91% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159962 | 10/07/2025 | -13,56% | -25,92% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639809 | 10/07/2025 | -13,56% | -25,93% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,162525 | 10/07/2025 | 6,73% | -25,94% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 106,811171 | 10/07/2025 | -0,99% | -25,94% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,074068 | 10/07/2025 | -6,83% | -25,96% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,201016 | 10/07/2025 | -3,44% | -25,97% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 103,277501 | 10/07/2025 | -0,94% | -25,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,921599 | 10/07/2025 | 1,96% | -26,01% | ** |
