| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,478300 | 18/08/2025 | -98,94% | -98,92% | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,860190 | 18/08/2025 | -99,01% | -98,93% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,935500 | 18/08/2025 | -99,17% | -98,93% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,041635 | 18/08/2025 | -99,17% | -98,93% | ***** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,128400 | 18/08/2025 | -99,01% | -98,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,472599 | 13/08/2025 | 3,79% | -98,95% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,675576 | 18/08/2025 | -99,07% | -98,95% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,037700 | 18/08/2025 | -99,18% | -98,96% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,283113 | 15/08/2025 | 6,89% | -98,97% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,377700 | 18/08/2025 | -99,07% | -98,97% | ** |
