| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,508900 | 03/11/2026 | 11,98% | -98,78% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,134500 | 03/11/2026 | 9,18% | -98,82% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,267500 | 03/11/2026 | 9,46% | -98,85% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,484659 | 03/11/2026 | -1,06% | -98,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,255000 | 03/11/2026 | 4,73% | -98,93% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,369622 | 03/11/2026 | -7,89% | -98,96% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,606800 | 03/11/2026 | -7,93% | -98,97% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,771446 | 03/11/2026 | -7,11% | -99,08% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,679600 | 03/11/2026 | -7,20% | -99,09% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,182500 | 03/11/2026 | -7,95% | -99,11% | * |
