| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 163,760000 | 29/07/2026 | 13,91% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,507909 | 29/07/2026 | 5,97% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.753,119508 | 29/07/2026 | 9,99% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,372583 | 29/07/2026 | 9,49% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,091992 | 30/07/2026 | 2,73% | 43,09% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,430314 | 30/07/2026 | 3,18% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,316772 | 30/07/2026 | 3,03% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 214,626383 | 29/07/2026 | 10,84% | 43,89% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 142,889236 | 29/07/2026 | 10,46% | 41,32% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.488,480000 | 29/07/2026 | 4,95% | 30,44% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.687,996485 | 29/07/2026 | 9,08% | 31,61% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.545,890000 | 29/07/2026 | 4,69% | 28,75% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.761,651194 | 29/07/2026 | 7,65% | 34,59% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,675973 | 29/07/2026 | -1,79% | 20,81% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,494000 | 29/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,427000 | 29/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,631000 | 29/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,400000 | 29/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,173000 | 29/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,503000 | 29/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,668000 | 29/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,366000 | 29/07/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,500000 | 29/07/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,605000 | 29/07/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 12,885000 | 29/07/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 18,672000 | 29/07/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,185000 | 29/07/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 12,945000 | 29/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 14,050000 | 29/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 13,827000 | 29/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 36,579000 | 29/07/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,900000 | 30/07/2026 | 20,73% | 69,11% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,643430 | 30/07/2026 | 21,32% | 69,67% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,750000 | 30/07/2026 | 21,46% | 74,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,331474 | 30/07/2026 | 22,03% | 74,88% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,290000 | 30/07/2026 | 13,79% | 66,20% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,676194 | 30/07/2026 | 14,41% | 66,92% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,490000 | 30/07/2026 | 15,77% | 73,97% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,792860 | 30/07/2026 | 15,65% | 72,68% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,626699 | 30/07/2026 | 16,32% | 74,64% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,130000 | 30/07/2026 | 13,55% | 66,76% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,766435 | 30/07/2026 | 13,48% | 66,13% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,482747 | 30/07/2026 | 16,42% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,720000 | 30/07/2026 | 16,34% | 78,45% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,649303 | 30/07/2026 | 16,30% | 77,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,246776 | 30/07/2026 | 16,88% | 79,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,720000 | 30/07/2026 | 16,34% | 78,31% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,398005 | 30/07/2026 | 8,35% | 50,82% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,750000 | 30/07/2026 | 9,11% | 54,89% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,306072 | 30/07/2026 | 9,10% | 55,24% | **** |