| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,265600 | 20/07/2026 | -95,45% | -93,59% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 3,478650 | 17/07/2026 | -57,44% | -96,01% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,903600 | 20/07/2026 | 17,66% | -98,50% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,285664 | 20/07/2026 | 15,65% | -98,60% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,614600 | 20/07/2026 | 15,52% | -98,61% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,661736 | 20/07/2026 | 14,52% | -98,62% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,655700 | 20/07/2026 | 10,89% | -98,67% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,171200 | 20/07/2026 | 15,33% | -98,72% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,481500 | 20/07/2026 | 17,00% | -98,75% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,131100 | 20/07/2026 | 12,55% | -98,77% | ** |
