| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,332051 | 03/11/2026 | 18,00% | -98,50% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,668200 | 03/11/2026 | 17,89% | -98,51% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,749709 | 03/11/2026 | 18,31% | -98,54% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,678400 | 03/11/2026 | 12,41% | -98,57% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,962698 | 03/11/2026 | 18,84% | -98,60% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,745700 | 03/11/2026 | 17,07% | -98,65% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,821183 | 03/11/2026 | 16,72% | -98,65% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,137600 | 03/11/2026 | 14,41% | -98,68% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,164500 | 03/11/2026 | 14,32% | -98,70% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,409100 | 03/11/2026 | 13,58% | -98,74% | ***** |
