| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,691598 | 13/10/2025 | 8,49% | -98,72% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,774200 | 14/10/2025 | -99,17% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,512075 | 14/10/2025 | -99,17% | -98,78% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,940417 | 13/10/2025 | 0,62% | -98,80% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,336017 | 14/10/2025 | -98,99% | -98,80% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,199400 | 14/10/2025 | -98,98% | -98,80% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,920454 | 14/10/2025 | -98,98% | -98,80% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,647191 | 14/10/2025 | -99,08% | -98,84% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,668800 | 14/10/2025 | -98,95% | -98,86% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,336600 | 14/10/2025 | -99,09% | -98,87% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,553882 | 14/10/2025 | -99,09% | -98,87% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,526122 | 08/10/2025 | 6,03% | -98,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,179679 | 08/10/2025 | 5,18% | -98,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,238842 | 08/10/2025 | 5,33% | -98,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,157883 | 08/10/2025 | 5,33% | -98,92% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,695517 | 13/10/2025 | -0,30% | -98,93% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,905300 | 14/10/2025 | -99,02% | -98,93% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,114174 | 08/10/2025 | 5,18% | -98,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,081536 | 08/10/2025 | 4,92% | -98,93% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,094200 | 14/10/2025 | -99,08% | -98,94% | **** |
