| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,253796 | 25/03/2026 | -15,68% | -98,88% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,172400 | 26/03/2026 | 1,24% | -98,90% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,782300 | 26/03/2026 | 1,69% | -98,92% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,619291 | 26/03/2026 | -1,95% | -98,93% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,295000 | 26/03/2026 | -2,15% | -98,95% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,528209 | 26/03/2026 | -2,05% | -98,95% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,728900 | 26/03/2026 | 3,11% | -98,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,944500 | 26/03/2026 | -2,91% | -99,01% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,537100 | 25/03/2026 | -15,07% | -99,04% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,621722 | 25/03/2026 | -14,96% | -99,04% | ** |
