| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 04/03/2026 | · | -100,00% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,459991 | 09/04/2026 | -2,71% | -99,06% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,118803 | 09/04/2026 | -99,44% | -99,06% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,905300 | 09/04/2026 | -12,87% | -99,05% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,580100 | 09/04/2026 | -12,70% | -99,03% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,663586 | 09/04/2026 | -12,77% | -99,03% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,040000 | 09/04/2026 | -0,56% | -98,98% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,792400 | 09/04/2026 | 4,86% | -98,93% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,384800 | 09/04/2026 | 1,68% | -98,92% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,588104 | 09/04/2026 | 1,78% | -98,92% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,215700 | 09/04/2026 | 4,98% | -98,91% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,684810 | 09/04/2026 | 2,01% | -98,90% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,909700 | 09/04/2026 | 4,40% | -98,88% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,525200 | 09/04/2026 | -12,61% | -98,86% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,298417 | 09/04/2026 | -12,68% | -98,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,097100 | 09/04/2026 | 10,76% | -98,84% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,376700 | 09/04/2026 | 6,08% | -98,84% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,258100 | 09/04/2026 | 6,46% | -98,82% | ***** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,322000 | 09/04/2026 | 2,59% | -98,79% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,025931 | 09/04/2026 | 2,51% | -98,79% | * |
