| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,933986 | 18/02/2026 | -2,94% | -91,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,624200 | 19/02/2026 | 8,78% | -98,72% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,548286 | 19/02/2026 | 9,64% | -98,74% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,672000 | 16/02/2026 | 3,34% | -98,75% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,408236 | 19/02/2026 | -5,30% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,648600 | 19/02/2026 | -5,54% | -98,79% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,080894 | 16/02/2026 | 5,29% | -98,81% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,381000 | 16/02/2026 | 5,20% | -98,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,778525 | 19/02/2026 | 7,69% | -98,85% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,516400 | 19/02/2026 | 7,29% | -98,87% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,679146 | 19/02/2026 | 7,62% | -98,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,044800 | 19/02/2026 | 8,00% | -98,88% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,296300 | 19/02/2026 | 8,27% | -98,91% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,989700 | 16/02/2026 | 6,10% | -98,91% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,423600 | 19/02/2026 | 8,18% | -98,93% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,241100 | 16/02/2026 | 4,39% | -98,97% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,806900 | 13/02/2026 | 5,26% | -98,98% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,239100 | 19/02/2026 | 7,00% | -98,99% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,680300 | 19/02/2026 | -7,16% | -99,00% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,774866 | 19/02/2026 | -6,93% | -99,00% | ** |
