| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,331400 | 16/06/2026 | 9,92% | -98,82% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,450100 | 16/06/2026 | 9,36% | -98,84% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,053000 | 16/06/2026 | 8,43% | -98,85% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,825686 | 16/06/2026 | 10,54% | -98,87% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,574100 | 16/06/2026 | -9,80% | -98,90% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,343540 | 16/06/2026 | -9,65% | -98,90% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,705796 | 16/06/2026 | 9,33% | -98,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,254900 | 16/06/2026 | 8,37% | -98,91% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,535000 | 16/06/2026 | 11,62% | -98,91% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,562700 | 16/06/2026 | 9,26% | -98,91% | * |
