| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 17,265947 | 22/09/2026 | -88,03% | -84,38% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,685510 | 22/09/2026 | -95,28% | -93,32% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,058900 | 22/09/2026 | 27,26% | -98,41% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,494199 | 22/09/2026 | 26,20% | -98,44% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,853400 | 22/09/2026 | 26,07% | -98,45% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,361800 | 22/09/2026 | 20,61% | -98,64% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,568400 | 22/09/2026 | 5,04% | -98,67% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,939108 | 22/09/2026 | 17,41% | -98,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,520893 | 22/09/2026 | 8,46% | -98,68% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,713900 | 22/09/2026 | 15,71% | -98,70% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,800314 | 22/09/2026 | 15,39% | -98,71% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,548600 | 22/09/2026 | 17,99% | -98,78% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,984500 | 22/09/2026 | 4,81% | -98,82% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,314500 | 22/09/2026 | 9,12% | -98,82% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,411900 | 22/09/2026 | 7,65% | -98,85% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,609400 | 22/09/2026 | 13,45% | -98,87% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,218700 | 22/09/2026 | 5,24% | -98,92% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,477013 | 22/09/2026 | -1,57% | -98,93% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,580500 | 22/09/2026 | -9,44% | -98,98% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,347379 | 22/09/2026 | -9,39% | -98,98% | **** |
