| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 58,145967 | 15/10/2026 | -14,43% | -7,97% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,950000 | 15/10/2026 | -14,44% | -8,22% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 58,160974 | 15/10/2026 | -14,44% | -8,17% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 254,480000 | 15/10/2026 | -14,46% | -5,13% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,696000 | 15/10/2026 | -14,46% | -1,90% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,850000 | 14/10/2026 | -14,51% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,860130 | 15/10/2026 | -14,55% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,080000 | 15/10/2026 | -14,55% | 23,03% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,560000 | 15/10/2026 | -14,56% | -8,77% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,630621 | 15/10/2026 | -14,58% | -8,65% | * |
