| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,405700 | 18/06/2026 | -95,39% | -93,51% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,165600 | 18/06/2026 | 33,85% | -98,37% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,443591 | 18/06/2026 | 23,64% | -98,56% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,797400 | 18/06/2026 | 23,60% | -98,57% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,550563 | 18/06/2026 | 9,74% | -98,72% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,590500 | 18/06/2026 | 6,52% | -98,74% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,384400 | 18/06/2026 | 21,23% | -98,75% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,616000 | 18/06/2026 | 19,42% | -98,78% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,310300 | 18/06/2026 | 8,93% | -98,83% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,427400 | 18/06/2026 | 8,35% | -98,85% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,044800 | 18/06/2026 | 8,00% | -98,86% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,616700 | 18/06/2026 | -7,36% | -98,87% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,377890 | 18/06/2026 | -7,34% | -98,87% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,834133 | 18/06/2026 | 11,05% | -98,87% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,622900 | 18/06/2026 | 13,79% | -98,89% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,577900 | 18/06/2026 | 9,91% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,713289 | 18/06/2026 | 9,81% | -98,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,243300 | 18/06/2026 | 7,37% | -98,92% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,506413 | 18/06/2026 | 0,39% | -98,99% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,810837 | 18/06/2026 | -5,05% | -99,04% | * |
