| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,270482 | 31/03/2026 | -5,92% | 0,13% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 32,890000 | 31/03/2026 | -5,92% | 6,10% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 236,267241 | 30/03/2026 | -5,92% | 28,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,918147 | 30/03/2026 | -5,92% | 22,57% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,410000 | 31/03/2026 | -5,93% | 14,70% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 199,900000 | 30/03/2026 | -5,93% | 13,86% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 232,560000 | 30/03/2026 | -5,93% | 16,44% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,634023 | 31/03/2026 | -5,93% | 5,55% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 122,630023 | 31/03/2026 | -5,93% | 11,44% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 96,851626 | 31/03/2026 | -5,93% | 5,85% | *** |
