| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,770594 | 15/10/2026 | -10,82% | -5,01% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,812327 | 14/10/2026 | -10,83% | 7,50% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,942475 | 14/10/2026 | -10,84% | -2,50% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,300000 | 15/10/2026 | -10,85% | 22,60% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,141685 | 15/10/2026 | -10,86% | -5,15% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,438500 | 14/10/2026 | -10,86% | -2,43% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,844300 | 14/10/2026 | -10,86% | -6,47% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 144,886000 | 15/10/2026 | -10,88% | 12,30% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,695575 | 15/10/2026 | -10,91% | 1,84% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 113,980000 | 15/10/2026 | -10,92% | 22,74% | *** |
