| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,021274 | 15/10/2026 | -11,76% | -8,41% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,620000 | 15/10/2026 | -11,76% | -11,72% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,200000 | 15/10/2026 | -11,80% | 12,09% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 94,510000 | 15/10/2026 | -11,83% | 12,49% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 81,290150 | 15/10/2026 | -11,83% | 12,34% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 239,740000 | 15/10/2026 | -11,84% | 12,49% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,720735 | 15/10/2026 | -11,87% | 71,33% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 183,261956 | 15/10/2026 | -11,88% | 12,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 428,250000 | 15/10/2026 | -11,89% | 7,67% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,319147 | 15/10/2026 | -11,89% | 13,95% | ** |