| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,285300 | 09/07/2025 | -99,14% | -98,84% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 2,013000 | 09/07/2025 | -99,14% | -98,81% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,123183 | 09/07/2025 | -99,14% | -98,81% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,492700 | 09/07/2025 | -99,13% | -98,98% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,139900 | 09/07/2025 | -99,12% | -99,13% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,118400 | 09/07/2025 | -99,12% | -99,18% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,875700 | 09/07/2025 | -99,12% | -98,62% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,599419 | 09/07/2025 | -99,12% | -98,62% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,996600 | 09/07/2025 | -99,12% | -99,00% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,019900 | 09/07/2025 | -99,11% | -99,10% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,393400 | 09/07/2025 | -99,07% | -98,90% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,593435 | 09/07/2025 | -99,07% | -98,90% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,685074 | 09/07/2025 | -99,06% | -98,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,841000 | 09/07/2025 | -99,05% | -99,05% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,054700 | 09/07/2025 | -99,05% | -98,97% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,795264 | 09/07/2025 | -99,05% | -98,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,217473 | 09/07/2025 | -99,04% | -98,93% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,346700 | 09/07/2025 | -99,04% | -99,12% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,389126 | 09/07/2025 | -99,01% | -99,21% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,535200 | 09/07/2025 | -98,99% | -98,81% | ***** |
