| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,141295 | 03/09/2025 | -91,53% | -90,95% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,479351 | 04/09/2025 | -98,95% | -99,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,449000 | 04/09/2025 | -98,96% | -98,90% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,554500 | 04/09/2025 | -98,98% | -98,81% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,519200 | 04/09/2025 | -98,99% | -99,02% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,254572 | 04/09/2025 | -99,02% | -98,97% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,118000 | 04/09/2025 | -99,02% | -98,93% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,850691 | 04/09/2025 | -99,02% | -98,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,839500 | 04/09/2025 | -99,05% | -99,08% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,357100 | 04/09/2025 | -99,08% | -98,92% | ** |
