| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,310000 | 26/06/2025 | 4,28% | -5,15% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,632407 | 26/06/2025 | 8,06% | -5,31% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,993102 | 25/06/2025 | -8,61% | -5,59% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,654126 | 26/06/2025 | -13,11% | -5,83% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,846410 | 30/05/2025 | -0,63% | -6,65% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,333048 | 26/06/2025 | 1,40% | -6,82% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,450192 | 26/06/2025 | 1,77% | -7,00% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,850650 | 26/06/2025 | 1,42% | -7,05% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 99,419300 | 25/06/2025 | 9,57% | -7,19% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,364717 | 30/05/2025 | -0,71% | -7,21% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,139547 | 26/06/2025 | 3,85% | -7,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,110000 | 25/06/2025 | 4,50% | -7,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,694775 | 25/06/2025 | 5,04% | -7,66% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,276101 | 26/06/2025 | 4,57% | -7,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 232,300000 | 25/06/2025 | 4,46% | -7,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,830000 | 25/06/2025 | 4,50% | -8,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,290395 | 25/06/2025 | 4,94% | -8,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,520000 | 25/06/2025 | 4,38% | -8,25% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,734074 | 26/06/2025 | -12,31% | -8,74% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,880000 | 26/06/2025 | 4,21% | -9,18% | ***** |
