| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 247,043500 | 15/10/2026 | -15,03% | 3,94% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,680000 | 15/10/2026 | -15,04% | 20,30% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 246,888383 | 15/10/2026 | -15,10% | 4,08% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,196110 | 15/10/2026 | -15,16% | 52,17% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 945,640000 | 15/10/2026 | -15,19% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,420414 | 15/10/2026 | -15,33% | 22,58% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 107,659600 | 15/10/2026 | -15,35% | 13,71% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 574,980000 | 14/10/2026 | -15,37% | 4,20% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,772600 | 15/10/2026 | -15,55% | 10,41% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,510000 | 15/10/2026 | -15,62% | 3,22% | * |
