| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,286200 | 03/08/2026 | 12,41% | -98,84% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,650100 | 03/08/2026 | 12,99% | -98,86% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,755700 | 03/08/2026 | 12,53% | -98,86% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,289500 | 03/08/2026 | 11,36% | -98,90% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,630000 | 03/08/2026 | -6,60% | -98,91% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,387776 | 03/08/2026 | -6,67% | -98,91% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,444000 | 03/08/2026 | 9,38% | -98,92% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,531513 | 03/08/2026 | 2,06% | -98,99% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,720200 | 03/08/2026 | -4,96% | -99,07% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,812137 | 03/08/2026 | -4,98% | -99,07% | * |
