| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,331405 | 15/12/2025 | -98,99% | -98,86% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,643240 | 15/12/2025 | -99,09% | -98,92% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,331000 | 15/12/2025 | -99,09% | -98,95% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,550583 | 15/12/2025 | -99,09% | -98,95% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,100700 | 15/12/2025 | -99,08% | -98,96% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,788400 | 15/12/2025 | -99,24% | -98,96% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,883774 | 15/12/2025 | -99,24% | -98,96% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,219500 | 15/12/2025 | -99,08% | -98,98% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,634500 | 15/12/2025 | -98,96% | -98,98% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,564300 | 15/12/2025 | -99,24% | -98,98% | ** |
