| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,367927 | 19/06/2026 | 6,29% | 18,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,313334 | 19/06/2026 | 9,03% | 26,61% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,549839 | 19/06/2026 | 7,89% | 15,48% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,434300 | 19/06/2026 | 8,65% | -98,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,559200 | 19/06/2026 | 8,03% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,317200 | 19/06/2026 | 9,25% | -98,83% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,246800 | 19/06/2026 | 7,67% | -98,92% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
