| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,175966 | 18/07/2025 | -5,51% | -30,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 105,380000 | 18/07/2025 | -3,62% | -30,84% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,975000 | 18/07/2025 | -4,40% | -30,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 95,768240 | 18/07/2025 | -3,38% | -30,92% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,003235 | 18/07/2025 | -10,18% | -30,97% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,003697 | 18/07/2025 | -21,38% | -31,01% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,267660 | 16/07/2025 | -5,51% | -31,04% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,265064 | 18/07/2025 | -4,68% | -31,09% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,482403 | 18/07/2025 | -4,70% | -31,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 59,570000 | 18/07/2025 | -3,78% | -31,22% | * |
