| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,976500 | 17/09/2026 | 22,16% | -98,51% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,752000 | 17/09/2026 | 21,59% | -98,53% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,404146 | 17/09/2026 | 21,65% | -98,53% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,571800 | 17/09/2026 | 5,27% | -98,69% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,235900 | 17/09/2026 | 17,12% | -98,69% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,523561 | 17/09/2026 | 8,58% | -98,70% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,923439 | 17/09/2026 | 16,46% | -98,73% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,693800 | 17/09/2026 | 14,85% | -98,76% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,785907 | 17/09/2026 | 14,46% | -98,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,988000 | 17/09/2026 | 5,00% | -98,84% | ** |
