| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,020000 | 29/12/2025 | -98,96% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,323467 | 30/12/2025 | -98,99% | -98,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,890900 | 30/12/2025 | -99,03% | -98,97% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,119000 | 30/12/2025 | -99,07% | -98,92% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,238300 | 30/12/2025 | -99,08% | -98,94% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,346700 | 30/12/2025 | -99,08% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,562729 | 30/12/2025 | -99,08% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,653993 | 30/12/2025 | -99,08% | -98,88% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,156900 | 30/12/2025 | -99,09% | -99,00% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,707400 | 30/12/2025 | -99,09% | -98,93% | * |
