| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,824513 | 16/07/2025 | -99,03% | -98,92% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,086500 | 16/07/2025 | -99,03% | -98,93% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,456751 | 09/07/2025 | 3,12% | -98,94% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,125392 | 09/07/2025 | 2,56% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,182050 | 09/07/2025 | 2,66% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,103216 | 09/07/2025 | 2,66% | -98,97% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,556700 | 16/07/2025 | -99,12% | -98,97% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,061535 | 09/07/2025 | 2,56% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,031348 | 09/07/2025 | 2,39% | -98,98% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,026500 | 16/07/2025 | -99,11% | -98,98% | **** |
