| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,730000 | 10/09/2025 | 1,51% | 24,49% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,847783 | 10/09/2025 | -7,63% | 15,93% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 120,100000 | 10/09/2025 | 0,84% | 22,61% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,699581 | 10/09/2025 | -8,20% | 14,18% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 140,257965 | 10/09/2025 | -7,76% | 15,23% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,082620 | 10/09/2025 | 3,93% | 15,77% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,373742 | 10/09/2025 | 1,43% | 14,12% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,470000 | 10/09/2025 | 1,90% | 16,36% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.450,360000 | 10/09/2025 | 2,49% | 19,13% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 161,350000 | 10/09/2025 | 2,46% | 19,03% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.665,500000 | 10/09/2025 | 2,72% | 20,22% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.011,770000 | 10/09/2025 | 15,27% | 51,60% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,870000 | 10/09/2025 | 9,83% | 45,44% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.477,700000 | 10/09/2025 | 10,70% | 49,73% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.321,995387 | 10/09/2025 | -0,30% | 36,57% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 209,445277 | 10/09/2025 | 9,86% | 44,79% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 245,260000 | 10/09/2025 | 10,67% | 49,57% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,335260 | 10/09/2025 | 7,21% | 55,71% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 202,613821 | 10/09/2025 | -0,32% | 36,46% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,670000 | 10/09/2025 | 5,83% | 8,73% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,000000 | 10/09/2025 | 4,81% | 16,54% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,800000 | 10/09/2025 | 4,36% | 14,23% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,300000 | 10/09/2025 | 3,42% | 15,02% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,200000 | 10/09/2025 | 2,90% | 12,83% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,600000 | 10/09/2025 | 3,16% | 14,11% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 133,100000 | 10/09/2025 | 7,86% | 24,17% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 121,700000 | 10/09/2025 | 7,51% | 21,47% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,200000 | 10/09/2025 | 0,73% | 5,10% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,200000 | 10/09/2025 | 0,25% | 2,98% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,300000 | 10/09/2025 | 1,57% | 7,98% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 10/09/2025 | 1,43% | 7,44% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 242,600000 | 10/09/2025 | 16,80% | 63,41% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,700000 | 10/09/2025 | 16,03% | 57,98% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 212,000000 | 10/09/2025 | 5,84% | 26,32% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,600000 | 10/09/2025 | 5,12% | 22,14% | **** |
| 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 | 46.574,119960 | 11/09/2025 | 9,91% | 20,92% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 8,875811 | 29/08/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 8,948250 | 29/08/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,940000 | 11/09/2025 | 2,40% | 21,31% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,300000 | 11/09/2025 | -0,13% | 11,41% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,570000 | 11/09/2025 | 3,16% | 22,37% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,103752 | 11/09/2025 | 3,04% | 7,52% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,150000 | 11/09/2025 | 0,45% | 0,48% | *** |
