| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,848800 | 18/06/2026 | 16,86% | 46,94% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,780600 | 18/06/2026 | 17,82% | 54,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,327546 | 18/06/2026 | 17,16% | 49,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,402495 | 18/06/2026 | 17,70% | 53,81% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,475089 | 18/06/2026 | 17,84% | 54,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,605445 | 18/06/2026 | 5,88% | 29,56% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,316807 | 18/06/2026 | 4,26% | 9,94% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,253100 | 18/06/2026 | 13,76% | 47,75% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,572900 | 18/06/2026 | 9,89% | 46,17% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,422800 | 18/06/2026 | 14,43% | 53,48% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,430573 | 18/06/2026 | 13,54% | 44,61% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,700375 | 18/06/2026 | 12,80% | 41,53% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,913446 | 18/06/2026 | 13,07% | 43,62% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,404677 | 18/06/2026 | 14,41% | 54,02% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,959777 | 18/06/2026 | 13,20% | 44,76% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010523 | 18/06/2026 | 0,47% | 6,05% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779345 | 18/06/2026 | -1,71% | -6,67% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993000 | 18/06/2026 | 0,19% | 5,65% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,717900 | 18/06/2026 | -1,95% | -7,00% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,044500 | 18/06/2026 | 3,95% | 8,72% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050700 | 18/06/2026 | 0,50% | 7,61% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,759500 | 18/06/2026 | -1,68% | -5,29% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129066 | 18/06/2026 | 2,06% | 11,56% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,875316 | 18/06/2026 | 3,64% | 7,16% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,099031 | 18/06/2026 | 3,87% | 8,80% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,109153 | 18/06/2026 | 3,92% | 9,12% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,786057 | 18/06/2026 | 1,69% | -3,95% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,085035 | 18/06/2026 | 4,23% | 9,47% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,497495 | 18/06/2026 | 1,94% | 23,88% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,124335 | 18/06/2026 | 3,45% | 18,05% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 158,650000 | 17/06/2026 | 6,51% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 150,470000 | 17/06/2026 | 6,91% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,450000 | 17/06/2026 | 1,14% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 276,800966 | 17/06/2026 | 34,13% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,617979 | 17/06/2026 | 1,59% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 169,200000 | 17/06/2026 | 17,70% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,135536 | 17/06/2026 | 5,64% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.722,111983 | 17/06/2026 | 8,75% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 259,649728 | 17/06/2026 | 8,35% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,893831 | 17/06/2026 | 1,72% | 45,92% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,210949 | 17/06/2026 | 2,07% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,104546 | 17/06/2026 | 1,95% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,274783 | 17/06/2026 | 11,69% | 47,50% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,085822 | 17/06/2026 | 11,38% | 44,87% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.536,410000 | 17/06/2026 | 8,33% | 36,31% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.708,748167 | 17/06/2026 | 10,43% | 34,56% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,490000 | 17/06/2026 | 8,11% | 34,54% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.799,347698 | 17/06/2026 | 9,95% | 39,13% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,514995 | 18/06/2026 | -3,61% | 15,47% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,800000 | 18/06/2026 | 25,69% | 81,53% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,241078 | 18/06/2026 | 25,67% | 81,97% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,770000 | 18/06/2026 | 26,27% | 87,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 22,066137 | 18/06/2026 | 26,23% | 87,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,000000 | 18/06/2026 | 6,89% | 63,13% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,658407 | 18/06/2026 | 6,98% | 63,86% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,830000 | 18/06/2026 | 8,77% | 70,71% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,544634 | 18/06/2026 | 9,04% | 70,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,811971 | 18/06/2026 | 8,75% | 71,24% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,710000 | 18/06/2026 | 6,58% | 63,60% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,143263 | 18/06/2026 | 6,85% | 64,22% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,789722 | 18/06/2026 | 8,72% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 87,970000 | 18/06/2026 | 9,20% | 75,13% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,764514 | 18/06/2026 | 9,51% | 75,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,737894 | 18/06/2026 | 9,16% | 75,66% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,450000 | 18/06/2026 | 9,21% | 75,07% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,835592 | 18/06/2026 | 4,05% | 49,71% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,930000 | 18/06/2026 | 4,47% | 52,67% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,480343 | 18/06/2026 | 4,78% | 54,15% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,001396 | 18/06/2026 | 4,43% | 54,46% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,806344 | 18/06/2026 | 3,71% | 50,04% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,850000 | 18/06/2026 | 4,88% | 56,82% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,608093 | 18/06/2026 | 5,17% | 57,31% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,270570 | 18/06/2026 | 4,85% | 57,19% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 45,630000 | 18/06/2026 | 8,64% | 40,96% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 54,606524 | 18/06/2026 | 8,94% | 41,40% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 41,584504 | 18/06/2026 | 8,61% | 41,23% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,480499 | 18/06/2026 | 8,19% | 41,46% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 65,970000 | 18/06/2026 | 9,06% | 44,58% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,662873 | 18/06/2026 | 9,34% | 45,12% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,657098 | 18/06/2026 | 9,00% | 44,93% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.175,797000 | 18/06/2026 | 8,01% | 69,94% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.305,489000 | 18/06/2026 | 8,11% | 71,10% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 162,498400 | 18/06/2026 | 11,00% | 57,72% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 165,913200 | 18/06/2026 | 11,26% | 60,10% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 169,477900 | 18/06/2026 | 11,52% | 62,52% | ***** |