| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 118,935169 | 30/07/2026 | 5,46% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.757,581039 | 30/07/2026 | 10,17% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 262,791914 | 30/07/2026 | 9,66% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,082775 | 31/07/2026 | 2,68% | 43,48% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,421361 | 31/07/2026 | 3,13% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,307730 | 31/07/2026 | 2,98% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 215,531583 | 30/07/2026 | 11,31% | 44,33% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,489522 | 30/07/2026 | 10,92% | 41,76% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.506,260000 | 30/07/2026 | 6,21% | 32,17% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.693,691182 | 30/07/2026 | 9,45% | 32,37% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.564,340000 | 30/07/2026 | 5,94% | 30,45% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.781,286823 | 30/07/2026 | 8,85% | 36,58% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,659574 | 30/07/2026 | -1,97% | 19,53% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,521000 | 30/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,447000 | 30/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,657000 | 30/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,395000 | 30/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,168000 | 30/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,498000 | 30/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,665000 | 30/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,363000 | 30/07/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,748000 | 30/07/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,887000 | 30/07/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,091000 | 30/07/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 18,730000 | 30/07/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,220000 | 30/07/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 12,985000 | 30/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 14,336000 | 30/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,108000 | 30/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 37,322000 | 30/07/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,100000 | 31/07/2026 | 21,83% | 70,52% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,778407 | 31/07/2026 | 22,30% | 71,57% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,980000 | 31/07/2026 | 22,55% | 75,66% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,506313 | 31/07/2026 | 23,03% | 76,78% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,140000 | 31/07/2026 | 12,99% | 65,41% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,559425 | 31/07/2026 | 13,55% | 66,68% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,080000 | 31/07/2026 | 14,99% | 73,09% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,478095 | 31/07/2026 | 15,01% | 72,62% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,188942 | 31/07/2026 | 15,45% | 74,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,970000 | 31/07/2026 | 12,76% | 65,85% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,613850 | 31/07/2026 | 12,86% | 66,08% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,404876 | 31/07/2026 | 15,56% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,090000 | 31/07/2026 | 15,55% | 77,55% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,180442 | 31/07/2026 | 15,65% | 77,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,740531 | 31/07/2026 | 16,01% | 78,81% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,580000 | 31/07/2026 | 15,55% | 77,41% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,510126 | 31/07/2026 | 8,66% | 51,14% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,830000 | 31/07/2026 | 9,32% | 54,57% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,517885 | 31/07/2026 | 9,43% | 55,56% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,251633 | 31/07/2026 | 9,77% | 56,92% | **** |
