| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,697716 | 15/10/2026 | -7,44% | 11,14% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,147800 | 15/10/2026 | -7,44% | · | ND |
| DWS INDIA TFC | RVI INDIA | 163,090000 | 15/10/2026 | -7,46% | -2,78% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 417,112777 | 15/10/2026 | -7,46% | 14,61% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,825400 | 14/10/2026 | -7,47% | 1,20% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,438200 | 15/10/2026 | -7,47% | 8,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 131,700000 | 14/10/2026 | -7,48% | -3,83% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 121,224000 | 15/10/2026 | -7,48% | 19,39% | *** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,817000 | 14/10/2026 | -7,49% | -32,27% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,369022 | 15/10/2026 | -7,49% | 14,53% | ** |
