| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | -1,48% | · | -99,15% | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | -1,41% | · | -99,14% | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | -1,24% | · | -99,14% | -99,14% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | -1,87% | · | -99,13% | -99,12% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | -2,51% | · | -99,12% | -99,11% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | -1,58% | · | -99,12% | -99,08% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | -1,37% | · | -99,12% | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | -4,57% | · | -99,12% | -99,05% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | · | · | -99,12% | -99,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | -4,57% | · | -99,11% | -99,02% |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -2,76% | · | -99,05% | -98,99% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 0,54% | · | -99,06% | -98,99% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 0,76% | · | -99,06% | -98,99% |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -2,55% | · | -99,05% | -98,98% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 0,81% | · | -99,06% | -98,98% |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | -2,11% | · | -99,04% | -98,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | -1,67% | · | -99,05% | -98,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | -1,39% | · | -99,04% | -98,92% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | -1,73% | · | -98,99% | -98,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 0,23% | · | -98,97% | -98,87% |
