| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,222904 | 17/07/2025 | -5,10% | -32,55% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,100181 | 16/07/2025 | -17,46% | -32,56% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,311300 | 17/07/2025 | -4,96% | -32,60% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,790569 | 17/07/2025 | -2,98% | -32,70% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,653700 | 17/07/2025 | 0,23% | -32,78% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,627200 | 17/07/2025 | 14,24% | -32,85% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 112,806571 | 17/07/2025 | -3,85% | -32,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,260817 | 17/07/2025 | -4,19% | -32,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,623543 | 17/07/2025 | -3,83% | -32,93% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 117,445268 | 16/07/2025 | -25,68% | -32,93% | ** |
