| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,060700 | 29/05/2026 | 27,37% | -98,34% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,687100 | 29/05/2026 | 18,72% | -98,59% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,347217 | 29/05/2026 | 18,77% | -98,59% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,615500 | 29/05/2026 | 8,20% | -98,68% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,552302 | 29/05/2026 | 9,81% | -98,68% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,317800 | 29/05/2026 | 19,39% | -98,70% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,340800 | 29/05/2026 | 10,36% | -98,76% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,454100 | 29/05/2026 | 15,98% | -98,79% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,443300 | 29/05/2026 | 9,06% | -98,80% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,047400 | 29/05/2026 | 8,13% | -98,83% | ** |
