| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,684690 | 16/02/2026 | 7,98% | -98,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,056400 | 16/02/2026 | 8,61% | -98,88% | ** |
| 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 B EUR CAP | INMOBILIARIO INDIRECTO | 2,287300 | 16/02/2026 | 7,84% | -98,92% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,414100 | 16/02/2026 | 7,75% | -98,94% | ***** |
| 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% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,691500 | 17/02/2026 | -6,54% | -98,99% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,783274 | 17/02/2026 | -6,49% | -98,99% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,234200 | 16/02/2026 | 6,58% | -99,00% | **** |
