| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,319600 | 16/07/2025 | -99,14% | -98,84% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,136442 | 16/07/2025 | -99,14% | -98,81% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 2,024300 | 16/07/2025 | -99,13% | -98,81% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,140000 | 16/07/2025 | -99,12% | -99,12% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,118600 | 16/07/2025 | -99,12% | -99,17% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,881200 | 16/07/2025 | -99,12% | -98,63% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,556700 | 16/07/2025 | -99,12% | -98,97% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,020400 | 16/07/2025 | -99,11% | -99,09% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,605413 | 16/07/2025 | -99,11% | -98,63% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,026500 | 16/07/2025 | -99,11% | -98,98% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,385200 | 16/07/2025 | -99,07% | -98,89% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,589295 | 16/07/2025 | -99,07% | -98,88% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,680917 | 16/07/2025 | -99,07% | -98,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,849800 | 16/07/2025 | -99,05% | -99,04% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,230133 | 16/07/2025 | -99,03% | -98,92% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,086500 | 16/07/2025 | -99,03% | -98,93% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,824513 | 16/07/2025 | -99,03% | -98,92% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,425400 | 16/07/2025 | -99,02% | -99,07% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,422858 | 16/07/2025 | -98,99% | -99,15% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,545000 | 16/07/2025 | -98,98% | -98,77% | ***** |
