| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,102200 | 24/12/2025 | -99,08% | -98,92% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,328000 | 24/12/2025 | -99,09% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,549758 | 24/12/2025 | -99,09% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,641215 | 24/12/2025 | -99,09% | -98,88% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,147700 | 24/12/2025 | -99,10% | -99,00% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,635700 | 24/12/2025 | -99,11% | -98,94% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,018500 | 24/12/2025 | -99,12% | -98,98% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,744400 | 24/12/2025 | -99,18% | -98,69% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,487317 | 24/12/2025 | -99,18% | -98,69% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,627300 | 24/12/2025 | -99,23% | -98,93% | ** |
