| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,489100 | 18/12/2025 | -98,93% | -98,83% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,504992 | 18/12/2025 | -98,93% | -99,07% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,572800 | 18/12/2025 | -98,96% | -98,76% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,760000 | 18/12/2025 | -98,96% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,230000 | 18/12/2025 | -98,97% | -98,84% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,947948 | 18/12/2025 | -98,97% | -98,84% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,596600 | 18/12/2025 | -98,97% | -98,98% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,524362 | 18/12/2025 | -98,97% | -98,34% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,319225 | 18/12/2025 | -98,99% | -98,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,888900 | 18/12/2025 | -99,03% | -98,98% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,107500 | 18/12/2025 | -99,07% | -98,94% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,226600 | 18/12/2025 | -99,08% | -98,96% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,150700 | 18/12/2025 | -99,10% | -99,03% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,306700 | 18/12/2025 | -99,10% | -98,92% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,535114 | 18/12/2025 | -99,10% | -98,93% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,627016 | 18/12/2025 | -99,10% | -98,90% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,586400 | 18/12/2025 | -99,12% | -98,98% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,946300 | 18/12/2025 | -99,13% | -99,01% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,723800 | 18/12/2025 | -99,19% | -98,74% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,469323 | 18/12/2025 | -99,19% | -98,74% | **** |
