| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,577900 | 18/06/2026 | 9,91% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,713289 | 18/06/2026 | 9,81% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,834133 | 18/06/2026 | 11,05% | -98,87% | * |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,941277 | 16/06/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,228861 | 17/06/2026 | 10,14% | 4,25% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,012638 | 18/06/2026 | 11,52% | 82,29% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,980360 | 18/06/2026 | 11,83% | 86,45% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,270550 | 18/06/2026 | 7,76% | 39,09% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,525025 | 18/06/2026 | 8,04% | 41,28% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,528271 | 17/06/2026 | 2,91% | 19,60% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,164984 | 17/06/2026 | 3,15% | 21,13% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,573904 | 17/06/2026 | 3,15% | 21,16% | **** |
