| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,557100 | 22/08/2025 | -98,98% | -99,02% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,315731 | 22/08/2025 | -98,99% | -98,98% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,136500 | 22/08/2025 | -99,01% | -98,93% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,863973 | 22/08/2025 | -99,01% | -98,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,892700 | 22/08/2025 | -99,03% | -99,09% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,683580 | 22/08/2025 | -99,06% | -98,94% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,393100 | 22/08/2025 | -99,07% | -98,96% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,590713 | 22/08/2025 | -99,07% | -98,96% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,223600 | 22/08/2025 | -99,08% | -99,15% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,100800 | 22/08/2025 | -99,08% | -99,13% | **** |
