| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 1,986700 | 23/09/2026 | 4,93% | -98,82% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,419200 | 23/09/2026 | 7,98% | -98,85% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,645200 | 23/09/2026 | 14,33% | -98,86% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,222400 | 23/09/2026 | 5,56% | -98,92% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,475068 | 23/09/2026 | -1,70% | -98,93% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,359653 | 23/09/2026 | -8,56% | -98,97% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,594600 | 23/09/2026 | -8,63% | -98,98% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,667900 | 23/09/2026 | -7,85% | -99,14% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,759530 | 23/09/2026 | -7,74% | -99,14% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,150800 | 23/09/2026 | -8,51% | -99,16% | * |
