| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,521062 | 21/09/2026 | 8,47% | -98,69% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,924630 | 21/09/2026 | 16,53% | -98,69% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,696600 | 21/09/2026 | 14,97% | -98,73% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,786858 | 21/09/2026 | 14,52% | -98,73% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,476000 | 21/09/2026 | 16,44% | -98,79% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,986900 | 21/09/2026 | 4,94% | -98,83% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,292800 | 21/09/2026 | 8,10% | -98,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,389400 | 21/09/2026 | 6,65% | -98,89% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,529100 | 21/09/2026 | 11,48% | -98,90% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,472672 | 21/09/2026 | -1,86% | -98,92% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,207300 | 21/09/2026 | 4,26% | -98,95% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,581100 | 21/09/2026 | -9,40% | -98,98% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,346475 | 21/09/2026 | -9,45% | -98,98% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,655100 | 21/09/2026 | -8,55% | -99,14% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,743864 | 21/09/2026 | -8,56% | -99,14% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,111400 | 21/09/2026 | -9,21% | -99,16% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,989529 | 18/09/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,810000 | 18/09/2026 | -99,88% | -99,81% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,115229 | 18/09/2026 | -98,59% | -99,86% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000070 | 21/09/2026 | -100,00% | -100,00% | * |
