| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,861000 | 06/10/2026 | 26,41% | -98,43% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,494454 | 06/10/2026 | 26,22% | -98,43% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,531458 | 06/10/2026 | 8,91% | -98,58% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,558200 | 06/10/2026 | 4,36% | -98,59% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,424600 | 06/10/2026 | 22,34% | -98,60% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,937883 | 06/10/2026 | 17,34% | -98,67% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,718600 | 06/10/2026 | 15,91% | -98,70% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,798740 | 06/10/2026 | 15,29% | -98,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,998700 | 06/10/2026 | 5,56% | -98,73% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,585000 | 06/10/2026 | 18,76% | -98,77% | * |
