| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,495000 | 08/10/2026 | -9,78% | -11,03% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,241731 | 08/10/2026 | -9,82% | 69,98% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 137,560000 | 08/10/2026 | -9,85% | 3,19% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 187,030000 | 08/10/2026 | -9,86% | 7,85% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,350000 | 08/10/2026 | -9,86% | 22,82% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,620000 | 08/10/2026 | -9,86% | 16,99% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,817540 | 08/10/2026 | -9,86% | 4,42% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,730020 | 08/10/2026 | -9,86% | 6,93% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,090000 | 08/10/2026 | -9,87% | 16,98% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,103880 | 08/10/2026 | -9,87% | 17,36% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 168,478455 | 08/10/2026 | -9,87% | 8,64% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,334972 | 08/10/2026 | -9,87% | 72,30% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,151704 | 08/10/2026 | -9,89% | 6,93% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 159,368854 | 08/10/2026 | -9,89% | 8,25% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,085865 | 30/09/2026 | -9,90% | 23,94% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,828452 | 08/10/2026 | -9,91% | 4,54% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,087788 | 08/10/2026 | -9,91% | 4,42% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,341320 | 08/10/2026 | -9,92% | 17,25% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,491865 | 08/10/2026 | -9,92% | 13,51% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,400000 | 08/10/2026 | -9,93% | 3,01% | ** |
