| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,506003 | 23/09/2026 | 26,80% | -98,43% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,866400 | 23/09/2026 | 26,65% | -98,44% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,372200 | 23/09/2026 | 20,89% | -98,64% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,565900 | 23/09/2026 | 4,88% | -98,67% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,937078 | 23/09/2026 | 17,29% | -98,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,523968 | 23/09/2026 | 8,59% | -98,68% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,710700 | 23/09/2026 | 15,58% | -98,71% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,798440 | 23/09/2026 | 15,27% | -98,71% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,569500 | 23/09/2026 | 18,43% | -98,78% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,321500 | 23/09/2026 | 9,45% | -98,81% | ***** |
