| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000070 | 04/09/2026 | -100,00% | -100,00% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 379,216530 | 03/09/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 378,950000 | 03/09/2026 | -99,88% | -99,82% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,232700 | 04/09/2026 | -7,06% | -99,13% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,767346 | 03/09/2026 | -90,61% | -99,12% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,693800 | 04/09/2026 | -6,41% | -99,11% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,786009 | 04/09/2026 | -6,35% | -99,11% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,507314 | 04/09/2026 | 0,45% | -98,96% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,613200 | 04/09/2026 | -7,56% | -98,94% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,374892 | 04/09/2026 | -7,54% | -98,94% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,239600 | 04/09/2026 | 7,05% | -98,92% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,525800 | 04/09/2026 | 11,40% | -98,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,454000 | 04/09/2026 | 9,53% | -98,86% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,354300 | 04/09/2026 | 11,00% | -98,82% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,466700 | 04/09/2026 | 16,24% | -98,80% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,027100 | 04/09/2026 | 7,06% | -98,78% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,720300 | 04/09/2026 | 15,98% | -98,77% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,803992 | 04/09/2026 | 15,62% | -98,77% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,942523 | 04/09/2026 | 17,62% | -98,73% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,358200 | 04/09/2026 | 20,51% | -98,66% | *** |
