| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,971880 | 23/10/2025 | -98,95% | -98,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,366859 | 23/10/2025 | -98,97% | -98,77% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,931000 | 23/10/2025 | -99,01% | -98,90% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,297500 | 23/10/2025 | -99,05% | -98,91% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,172700 | 23/10/2025 | -99,05% | -98,89% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,397800 | 23/10/2025 | -99,06% | -98,84% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,690675 | 23/10/2025 | -99,06% | -98,82% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,186200 | 23/10/2025 | -99,07% | -98,98% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,594842 | 23/10/2025 | -99,07% | -98,85% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,791800 | 23/10/2025 | -99,08% | -98,91% | * |
