| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,706800 | 05/11/2026 | 14,31% | -98,54% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,992872 | 05/11/2026 | 20,67% | -98,58% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,788900 | 05/11/2026 | 18,91% | -98,63% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,849163 | 05/11/2026 | 18,52% | -98,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,195200 | 05/11/2026 | 15,94% | -98,68% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,134500 | 05/11/2026 | 14,32% | -98,68% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,489100 | 05/11/2026 | 17,36% | -98,70% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,592200 | 05/11/2026 | 15,70% | -98,74% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,309600 | 05/11/2026 | 13,09% | -98,81% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,530916 | 05/11/2026 | 2,02% | -98,82% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,126100 | 05/11/2026 | 9,00% | -98,82% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,418389 | 05/11/2026 | -4,61% | -98,92% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,303900 | 05/11/2026 | 5,93% | -98,92% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,664600 | 05/11/2026 | -4,62% | -98,93% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,831433 | 05/11/2026 | -3,97% | -99,05% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,737200 | 05/11/2026 | -4,02% | -99,06% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,359800 | 05/11/2026 | -4,80% | -99,08% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 367,045354 | 04/11/2026 | -99,88% | -99,82% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 368,000000 | 04/11/2026 | -99,88% | -99,82% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,100357 | 04/11/2026 | -98,77% | -99,88% | * |
