| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 02/06/2026 | 6,47% | 10,08% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,167437 | 19/06/2026 | -18,68% | -9,92% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,012471 | 19/06/2026 | 8,31% | 5,87% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,282400 | 19/06/2026 | 0,28% | 9,37% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,049700 | 19/06/2026 | 0,07% | 2,47% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,070500 | 19/06/2026 | 0,07% | 8,05% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,110000 | 19/06/2026 | 1,08% | 12,14% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,206700 | 19/06/2026 | 1,17% | 10,42% | ** |
