| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,595300 | 20/07/2026 | 15,84% | -98,79% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,866095 | 20/07/2026 | 12,99% | -98,82% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,201100 | 20/07/2026 | 10,60% | -98,85% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,329500 | 20/07/2026 | 14,81% | -98,86% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,616000 | 20/07/2026 | 11,54% | -98,86% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,737266 | 20/07/2026 | 11,35% | -98,86% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,510240 | 20/07/2026 | 0,64% | -98,90% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,594500 | 20/07/2026 | -8,64% | -98,91% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,359706 | 20/07/2026 | -8,56% | -98,91% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,350000 | 20/07/2026 | 7,07% | -98,94% | * |
