| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,657500 | 14/10/2025 | -99,10% | -98,95% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,214900 | 14/10/2025 | -99,09% | -98,97% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,524539 | 14/10/2025 | -98,91% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,678600 | 08/10/2025 | 8,37% | -98,98% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,855000 | 14/10/2025 | -99,21% | -98,98% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,954038 | 14/10/2025 | -99,21% | -98,98% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,633900 | 08/10/2025 | 8,23% | -98,99% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,072900 | 14/10/2025 | -99,10% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,598700 | 08/10/2025 | 8,21% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,560500 | 08/10/2025 | 7,95% | -99,00% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,773700 | 14/10/2025 | -99,21% | -99,00% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,616013 | 08/10/2025 | 7,67% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,573025 | 08/10/2025 | 7,51% | -99,02% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,143400 | 14/10/2025 | -99,10% | -99,03% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,350592 | 13/10/2025 | -2,72% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,707319 | 08/10/2025 | -1,72% | -99,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,754021 | 08/10/2025 | -1,57% | -99,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,671454 | 08/10/2025 | -1,72% | -99,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,630773 | 08/10/2025 | -1,96% | -99,11% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 142,760000 | 14/10/2025 | 5,01% | -99,86% | ** |
