| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,420891 | 25/06/2025 | -0,88% | -23,34% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 104,132279 | 26/06/2025 | -0,12% | -23,36% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 297,385464 | 26/06/2025 | 0,29% | -23,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,877680 | 26/06/2025 | 1,93% | -23,41% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,894656 | 26/06/2025 | -15,47% | -23,41% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 107,900214 | 26/06/2025 | 0,02% | -23,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,892200 | 26/06/2025 | -15,44% | -23,45% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,942283 | 26/06/2025 | 2,06% | -23,49% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,790000 | 25/06/2025 | 13,38% | -23,49% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,551005 | 26/06/2025 | -8,43% | -23,50% | * |
