| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,704717 | 10/08/2026 | 16,59% | 76,57% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.063,387200 | 10/08/2026 | 1,49% | 8,95% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,530000 | 10/08/2026 | 1,95% | 14,68% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,190000 | 10/08/2026 | 2,18% | 16,19% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.476,900000 | 10/08/2026 | 4,34% | 30,56% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.769,920000 | 10/08/2026 | 4,62% | 32,24% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 309,810046 | 11/08/2026 | 12,16% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 336,313323 | 11/08/2026 | 12,40% | 51,76% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 291,071434 | 11/08/2026 | 11,55% | 46,17% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 308,462044 | 11/08/2026 | 11,89% | 48,40% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 365,770480 | 11/08/2026 | 13,45% | 101,03% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 129,458366 | 11/08/2026 | 13,80% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 316,627867 | 11/08/2026 | 12,59% | 93,63% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 335,394213 | 11/08/2026 | 12,93% | 96,56% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 177,013692 | 11/08/2026 | 2,09% | 32,37% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,100035 | 11/08/2026 | 1,92% | 31,57% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 292,354730 | 10/08/2026 | 12,30% | 50,30% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 243,195232 | 10/08/2026 | 12,22% | 51,40% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 303,482520 | 10/08/2026 | 12,54% | 51,89% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 276,468810 | 10/08/2026 | 11,93% | 47,89% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 289,053370 | 10/08/2026 | 13,00% | 95,28% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 273,211360 | 10/08/2026 | 12,62% | 92,13% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,928151 | 11/08/2026 | 6,50% | 27,29% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,170000 | 10/08/2026 | 0,60% | 38,83% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,300000 | 10/08/2026 | -0,25% | 35,08% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,320000 | 10/08/2026 | 0,97% | 41,17% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 145,620000 | 10/08/2026 | 0,12% | 37,38% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,830000 | 10/08/2026 | 1,05% | 41,99% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 241,450000 | 10/08/2026 | 0,58% | 151,75% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | · | · | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | · | · | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | · | · | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,370000 | 10/08/2026 | 6,50% | 11,64% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,910000 | 10/08/2026 | 5,91% | 9,52% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 185,650000 | 10/08/2026 | 6,80% | 13,42% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 120,020000 | 10/08/2026 | 6,73% | 13,90% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,410000 | 10/08/2026 | 9,85% | 18,94% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,680000 | 10/08/2026 | 5,54% | 5,29% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 467,840000 | 10/08/2026 | 8,28% | 52,65% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 269,740000 | 10/08/2026 | 7,83% | 50,55% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 500,770000 | 10/08/2026 | 8,61% | 55,11% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 284,040000 | 10/08/2026 | 8,20% | 53,07% | **** |
