| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,101267 | 15/10/2026 | -9,95% | · | ND |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,860000 | 14/10/2026 | -9,99% | -7,55% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,050000 | 14/10/2026 | -10,00% | -7,72% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,721600 | 15/10/2026 | -10,00% | 17,85% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,770000 | 15/10/2026 | -10,01% | -3,32% | ** |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,810000 | 14/10/2026 | -10,01% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 99,560000 | 14/10/2026 | -10,01% | -1,36% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,110000 | 15/10/2026 | -10,02% | 0,65% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,349500 | 15/10/2026 | -10,02% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,475659 | 14/10/2026 | -10,04% | 20,99% | *** |
