| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,327764 | 12/12/2025 | -98,99% | -98,85% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,257600 | 12/12/2025 | -98,95% | -98,85% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,653226 | 12/12/2025 | -99,08% | -98,91% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,345400 | 12/12/2025 | -99,09% | -98,93% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,560055 | 12/12/2025 | -99,09% | -98,93% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,101600 | 12/12/2025 | -99,08% | -98,95% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,220500 | 12/12/2025 | -99,08% | -98,97% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,673800 | 12/12/2025 | -98,94% | -98,97% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,796900 | 12/12/2025 | -99,23% | -98,97% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,892592 | 12/12/2025 | -99,23% | -98,97% | ** |
