| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,650056 | 21/08/2025 | 6,66% | -98,84% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,487500 | 22/08/2025 | -98,93% | -98,91% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,237231 | 21/08/2025 | 6,71% | -98,93% | * |
| 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% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,927500 | 22/08/2025 | -99,18% | -98,93% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,029635 | 22/08/2025 | -99,18% | -98,93% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,683580 | 22/08/2025 | -99,06% | -98,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,469289 | 20/08/2025 | 3,65% | -98,96% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,012300 | 22/08/2025 | -99,18% | -98,96% | ***** |
| 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 LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,315731 | 22/08/2025 | -98,99% | -98,98% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,133603 | 20/08/2025 | 2,96% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,190977 | 20/08/2025 | 3,08% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,111741 | 20/08/2025 | 3,08% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,069404 | 20/08/2025 | 2,95% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,038404 | 20/08/2025 | 2,74% | -99,00% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,557100 | 22/08/2025 | -98,98% | -99,02% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,599100 | 20/08/2025 | 5,92% | -99,02% | * |
