| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.254,931251 | 03/07/2025 | -6,95% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 216,720421 | 03/07/2025 | -7,32% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,579664 | 03/07/2025 | 8,53% | 33,29% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,732271 | 03/07/2025 | 8,94% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,681132 | 03/07/2025 | 8,81% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 179,229069 | 03/07/2025 | -1,56% | 30,58% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,090469 | 03/07/2025 | -1,86% | 28,25% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.334,060000 | 02/07/2025 | 3,73% | 29,21% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.440,442365 | 02/07/2025 | -7,71% | 20,20% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.391,920000 | 02/07/2025 | 3,50% | 27,51% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.547,972109 | 02/07/2025 | 0,42% | 34,13% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,975283 | 04/07/2025 | 5,99% | 13,55% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,360000 | 03/07/2025 | 9,09% | 43,15% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,585469 | 03/07/2025 | 9,12% | 42,60% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,870000 | 03/07/2025 | 9,63% | 47,56% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,691903 | 03/07/2025 | 9,65% | 46,99% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,360000 | 03/07/2025 | 10,71% | 62,55% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,735006 | 02/07/2025 | 11,18% | 62,90% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,500000 | 03/07/2025 | 12,32% | 69,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,544095 | 03/07/2025 | 12,19% | 69,44% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,630453 | 03/07/2025 | 12,32% | 69,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,830000 | 03/07/2025 | 10,31% | 62,89% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,586626 | 03/07/2025 | 10,30% | 63,36% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,460000 | 03/07/2025 | 12,78% | 74,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,369220 | 03/07/2025 | 12,77% | 73,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,802410 | 03/07/2025 | 12,81% | 73,76% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,470000 | 03/07/2025 | 12,81% | 73,92% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,622552 | 03/07/2025 | 2,00% | 41,90% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,210000 | 03/07/2025 | 2,68% | 45,50% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,651060 | 03/07/2025 | 2,69% | 47,05% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,744016 | 03/07/2025 | 2,70% | 47,04% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,526828 | 03/07/2025 | 1,50% | 42,06% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,080000 | 03/07/2025 | 3,13% | 49,42% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 70,170356 | 03/07/2025 | 3,09% | 49,79% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,415889 | 03/07/2025 | 3,12% | 48,81% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,290000 | 03/07/2025 | -5,37% | 28,90% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,807278 | 03/07/2025 | -5,41% | 29,12% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,690036 | 03/07/2025 | -5,39% | 28,30% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,568494 | 03/07/2025 | -5,66% | 28,71% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,310000 | 03/07/2025 | -4,98% | 32,06% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,315564 | 03/07/2025 | -4,98% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,250382 | 03/07/2025 | -4,99% | 31,68% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.770,823804 | 04/07/2025 | -0,17% | 66,95% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.872,922025 | 04/07/2025 | -0,02% | 68,17% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,728600 | 04/07/2025 | 1,46% | 49,57% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,822600 | 04/07/2025 | 1,71% | 51,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,013000 | 04/07/2025 | 1,97% | 54,12% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,700000 | 03/07/2025 | -5,77% | -4,93% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,873706 | 03/07/2025 | -5,73% | -5,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,666440 | 03/07/2025 | -7,60% | -16,08% | * |
