| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,224800 | 09/02/2026 | 4,89% | -98,95% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,348500 | 09/02/2026 | 4,83% | -98,97% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,203300 | 09/02/2026 | 3,46% | -98,99% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,692700 | 09/02/2026 | -6,48% | -98,99% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,781676 | 09/02/2026 | -6,57% | -98,99% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,819000 | 09/02/2026 | 5,60% | -99,01% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,261200 | 09/02/2026 | -6,55% | -99,01% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,200400 | 09/02/2026 | 3,66% | -99,03% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,525324 | 09/02/2026 | 1,65% | -99,11% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 161,910000 | 09/02/2026 | 9,30% | -99,85% | ** |
