| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,994300 | 03/08/2026 | 23,26% | -98,50% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,681100 | 03/08/2026 | 18,46% | -98,61% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,340616 | 03/08/2026 | 18,43% | -98,61% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,618205 | 03/08/2026 | 12,65% | -98,68% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,641100 | 03/08/2026 | 9,91% | -98,70% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,257000 | 03/08/2026 | 17,71% | -98,76% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,448900 | 03/08/2026 | 15,46% | -98,78% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,554300 | 03/08/2026 | 14,01% | -98,81% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,889467 | 03/08/2026 | 14,40% | -98,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,065700 | 03/08/2026 | 9,10% | -98,84% | ** |
