| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,143004 | 29/10/2025 | -6,26% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,339728 | 29/10/2025 | 2,66% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,450000 | 29/10/2025 | 3,39% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,246133 | 29/10/2025 | -6,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,677517 | 29/10/2025 | 0,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,620000 | 29/10/2025 | 1,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,880000 | 29/10/2025 | 0,97% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.134,710000 | 29/10/2025 | 3,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.003,102441 | 29/10/2025 | -6,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,300000 | 29/10/2025 | 2,55% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,046064 | 29/10/2025 | -7,01% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,160000 | 29/10/2025 | 3,34% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,623410 | 29/10/2025 | 2,85% | 21,47% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,490000 | 29/10/2025 | 3,39% | 21,76% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,163630 | 29/10/2025 | -6,45% | 8,79% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,460000 | 29/10/2025 | 0,90% | 16,39% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,504641 | 29/10/2025 | -8,49% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,190000 | 29/10/2025 | 0,78% | 16,75% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,962530 | 29/10/2025 | -8,52% | 4,56% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,060000 | 29/10/2025 | 3,98% | 24,26% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,200413 | 29/10/2025 | -5,90% | 11,30% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,113171 | 29/10/2025 | 3,49% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,190000 | 29/10/2025 | 4,03% | 24,43% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,906497 | 29/10/2025 | -5,87% | 11,72% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,320000 | 29/10/2025 | 0,79% | 17,28% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,030000 | 29/10/2025 | 3,97% | 25,20% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,090000 | 29/10/2025 | 0,83% | 16,66% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.073,135098 | 29/10/2025 | -8,50% | 4,81% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,040000 | 29/10/2025 | 3,82% | 23,75% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,810000 | 29/10/2025 | 3,05% | 20,34% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,950636 | 29/10/2025 | 3,34% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,280000 | 29/10/2025 | 3,98% | 17,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,004125 | 29/10/2025 | -5,69% | 5,91% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,470000 | 29/10/2025 | 0,75% | 9,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,010000 | 29/10/2025 | -0,43% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,840000 | 29/10/2025 | 4,18% | 18,48% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,611770 | 29/10/2025 | 3,61% | 17,85% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.780,870000 | 29/10/2025 | 4,23% | 18,84% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,236507 | 29/10/2025 | -5,44% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.941,990000 | 29/10/2025 | 4,42% | 19,42% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.328,550000 | 29/10/2025 | 0,71% | 9,75% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,730000 | 29/10/2025 | 3,79% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 179,300000 | 29/10/2025 | 15,68% | 75,92% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 187,760000 | 29/10/2025 | 16,43% | 80,16% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 166,350000 | 29/10/2025 | 15,90% | 79,72% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 151,610000 | 29/10/2025 | 16,74% | 81,83% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 503,810000 | 29/10/2025 | 14,23% | 41,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,966311 | 29/10/2025 | 14,93% | 41,90% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 298,950000 | 29/10/2025 | 13,46% | 38,75% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 104,990000 | 29/10/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 238,340000 | 29/10/2025 | 14,72% | 44,71% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 292,120000 | 29/10/2025 | 15,09% | 45,21% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 255,690000 | 29/10/2025 | 13,82% | 39,84% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,640000 | 29/10/2025 | 3,35% | 29,80% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 144,160000 | 29/10/2025 | 3,75% | 31,85% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,259196 | 29/10/2025 | -5,27% | 21,25% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 138,870000 | 29/10/2025 | 3,86% | 32,31% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,168099 | 29/10/2025 | -5,20% | 21,62% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,880000 | 29/10/2025 | 3,17% | 30,39% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,152630 | 29/10/2025 | -5,78% | 19,79% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 143,932623 | 29/10/2025 | -5,35% | 20,90% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,177400 | 29/10/2025 | 4,90% | 20,21% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,186510 | 30/10/2025 | 4,09% | 20,72% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,910000 | 30/10/2025 | 4,25% | 19,35% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.485,450000 | 30/10/2025 | 4,97% | 22,16% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,250000 | 30/10/2025 | 4,94% | 22,05% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.706,540000 | 30/10/2025 | 5,25% | 23,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.124,270000 | 30/10/2025 | 21,71% | 60,34% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 207,110000 | 30/10/2025 | 15,54% | 56,13% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.608,520000 | 30/10/2025 | 16,55% | 60,62% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.486,580087 | 30/10/2025 | 6,76% | 46,79% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 221,226161 | 30/10/2025 | 16,04% | 60,20% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 258,210000 | 30/10/2025 | 16,52% | 60,45% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 291,046472 | 30/10/2025 | 11,30% | 63,10% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 216,995671 | 30/10/2025 | 6,75% | 46,69% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,690000 | 30/10/2025 | 7,22% | 15,22% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,300000 | 29/10/2025 | 6,14% | 23,36% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,000000 | 29/10/2025 | 5,65% | 20,99% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,100000 | 29/10/2025 | 4,70% | 19,97% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,800000 | 29/10/2025 | 4,16% | 17,77% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,900000 | 29/10/2025 | 4,46% | 19,11% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,700000 | 29/10/2025 | 10,78% | 33,17% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,900000 | 29/10/2025 | 10,34% | 30,31% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 182,000000 | 29/10/2025 | 1,73% | 8,35% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,700000 | 29/10/2025 | 1,17% | 6,18% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,500000 | 29/10/2025 | 1,75% | 8,27% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 29/10/2025 | 1,70% | 7,87% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 254,100000 | 29/10/2025 | 22,34% | 70,87% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,800000 | 29/10/2025 | 21,24% | 65,04% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 216,300000 | 29/10/2025 | 7,99% | 30,84% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,000000 | 29/10/2025 | 7,12% | 26,56% | **** |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.608,906910 | 30/10/2025 | 9,99% | 21,39% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,489995 | 30/09/2025 | · | · | ND |
