| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,870000 | 15/10/2026 | -12,07% | 10,93% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,620807 | 15/10/2026 | -12,08% | 7,72% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,934690 | 15/10/2026 | -12,09% | 11,04% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,826731 | 15/10/2026 | -12,12% | 19,00% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.052,524982 | 15/10/2026 | -12,18% | 1,26% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,950000 | 15/10/2026 | -12,19% | 30,36% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 187,040000 | 15/10/2026 | -12,29% | 18,82% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,270000 | 14/10/2026 | -12,30% | 36,12% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 71,460000 | 15/10/2026 | -12,33% | 1,48% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 205,110000 | 15/10/2026 | -12,38% | 9,80% | ** |
