| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 204,848226 | 26/06/2025 | 4,78% | -21,99% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,115794 | 26/06/2025 | -6,28% | -22,05% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 126,051552 | 26/06/2025 | 0,01% | -22,05% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,057289 | 26/06/2025 | 2,92% | -22,06% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 114,070000 | 26/06/2025 | 4,10% | -22,07% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 96,380000 | 26/06/2025 | 4,49% | -22,07% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,693459 | 26/06/2025 | -7,68% | -22,08% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,256434 | 26/06/2025 | 0,07% | -22,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,490717 | 26/06/2025 | -6,98% | -22,12% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 155,305686 | 26/06/2025 | 4,95% | -22,14% | ** |
| MSIF VITALITY A (USD) | SALUD | 14,270000 | 26/06/2025 | -18,87% | -22,15% | ND |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,510000 | 26/06/2025 | 5,04% | -22,15% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,097598 | 26/06/2025 | -0,20% | -22,16% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,820000 | 25/06/2025 | 13,48% | -22,17% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 133,470426 | 25/06/2025 | -8,91% | -22,17% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,174434 | 26/06/2025 | 1,71% | -22,18% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,440000 | 26/06/2025 | 4,95% | -22,18% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,866046 | 30/05/2025 | -9,39% | -22,20% | *** |
| BGF NUTRITION C2 USD | CONSUMO | 8,832835 | 26/06/2025 | -9,05% | -22,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,801401 | 26/06/2025 | 0,54% | -22,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 325,347841 | 26/06/2025 | 0,53% | -22,21% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,755024 | 26/06/2025 | 5,41% | -22,22% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 43,907070 | 26/06/2025 | -7,97% | -22,25% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,958407 | 26/06/2025 | 5,03% | -22,27% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,830400 | 26/06/2025 | 0,45% | -22,30% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,576742 | 26/06/2025 | 5,39% | -22,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,475417 | 26/06/2025 | -6,81% | -22,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -22,42% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,502871 | 26/06/2025 | 0,81% | -22,47% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,668662 | 26/06/2025 | -2,99% | -22,50% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,403046 | 26/06/2025 | 4,95% | -22,57% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,185636 | 26/06/2025 | -6,68% | -22,58% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 106,030000 | 26/06/2025 | 12,51% | -22,65% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,220000 | 26/06/2025 | 4,41% | -22,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,330483 | 26/06/2025 | 5,00% | -22,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,321932 | 26/06/2025 | 5,01% | -22,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,270000 | 26/06/2025 | 4,46% | -22,72% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,876870 | 26/06/2025 | -0,06% | -22,72% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,230200 | 25/06/2025 | -7,51% | -22,76% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,390000 | 26/06/2025 | -0,38% | -22,78% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,745190 | 26/06/2025 | -0,07% | -22,79% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,540000 | 26/06/2025 | 11,00% | -22,80% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 130,059601 | 26/06/2025 | 11,14% | -22,81% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,110486 | 26/06/2025 | 5,67% | -22,86% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 109,869859 | 26/06/2025 | 0,14% | -22,86% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,039504 | 26/06/2025 | -8,30% | -22,87% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 109,390936 | 26/06/2025 | 0,13% | -22,89% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,988457 | 26/06/2025 | -10,75% | -22,91% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,057289 | 26/06/2025 | -10,74% | -22,94% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 109,576828 | 26/06/2025 | 0,12% | -22,94% | ** |
