| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,250000 | 29/05/2026 | 7,94% | -98,87% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,778169 | 29/05/2026 | 7,67% | -98,87% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,509500 | 29/05/2026 | 7,00% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,668413 | 29/05/2026 | 6,93% | -98,90% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,534600 | 29/05/2026 | -12,07% | -98,91% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,307798 | 29/05/2026 | -12,05% | -98,91% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,472200 | 29/05/2026 | 10,08% | -98,91% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,518293 | 29/05/2026 | 1,18% | -98,93% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,632200 | 29/05/2026 | -9,82% | -99,07% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,720972 | 29/05/2026 | -9,76% | -99,07% | * |
