| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,686319 | 46.250,330000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,033394 | 4.988,630000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 124,250000 | 83,250000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,446709 | 2.066,920000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,620000 | 14.256,310000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,191607 | 54.954,160000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,489278 | 140.785,660000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,640000 | 334.804,360000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 133,440264 | 516.818,100000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,046730 | 6.082,610000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,580000 | 19.156,600000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,300156 | 261.117,680000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,995318 | 51.727,530000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,820655 | 14.109,750000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,910000 | 15.935,750000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 109,398301 | 651.376,640000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 217,966500 | 27.091,390000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 248,000000 | 74.606,690000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,912728 | 106.344,260000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 415,830000 | 271.686,260000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 315,614704 | 769.773,970000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,898645 | 1.099,790000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 252,610000 | 4.930,750000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 268,076990 | 49.451,050000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 238,110000 | 13.882,840000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 239,283856 | 43.846,250000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 226,181585 | 63.830,540000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 257,350000 | 267.183,540000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 283,471751 | 21.723,530000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 391,080764 | 127.700,500000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 444,580000 | 308.438,020000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 317,522517 | 27.407,370000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 337,454482 | 549.616,580000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 197,820000 | 93.378,010000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,375227 | 1.953,340000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,040000 | 1.980,030000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,004162 | 6.237,860000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,982716 | 3.916,070000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,610000 | 5.170,000000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,534033 | 519,540000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,525923 | 28.026,760000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,976955 | 0,090000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,940000 | 1.996,460000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,522976 | 1,030000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,754401 | 550,790000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,810000 | 5.806,810000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,885556 | 12.689,300000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,052491 | 56.111,410000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,750000 | 118.044,450000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,898468 | 8.707,700000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,371825 | 0,740000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,754118 | 178.172,820000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 130,570000 | 8.876,190000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 209,080000 | 126.743,630000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 155,970000 | 1.731,450000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 175,480000 | 945,870000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 113,360000 | 1.673,240000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 155,500000 | 72.477,510000 | · | 13/08/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 133,360000 | 351,950000 | · | 13/08/2026 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,994794 | 88.680,140000 | 24 | 13/08/2026 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,727844 | 519,790000 | 18 | 13/08/2026 |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,963824 | 15.569,700000 | 38 | 13/08/2026 |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,956647 | 15.429,370000 | 153 | 13/08/2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,548255 | 7.538,310000 | 28 | 13/08/2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,477153 | 3.683,720000 | 42 | 13/08/2026 |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,311818 | 1.291,990000 | 33 | 13/08/2026 |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,321929 | 2.901,610000 | 42 | 13/08/2026 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,471755 | 1.998,110000 | 11 | 13/08/2026 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,397784 | 181,080000 | 6 | 13/08/2026 |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,870643 | 4.256,920000 | · | 13/08/2026 |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 225,310000 | 3.442,260000 | · | 13/08/2026 |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 232,113751 | 75.998,950000 | · | 13/08/2026 |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 226,287498 | 8.761,640000 | · | 13/08/2026 |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,523071 | 342.394,910000 | 2.588 | 12/08/2026 |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,422175 | 334.904,580000 | 2.510 | 12/08/2026 |
| MULTIGESTION / BASALTO USA | RVI USA | 12,380480 | 5.046,600000 | 132 | 11/08/2026 |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,552850 | 2.262,730000 | 26 | 11/08/2026 |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,276510 | 2.095,690000 | 42 | 11/08/2026 |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,864460 | 577,480000 | 33 | 11/08/2026 |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 169,047080 | 3.274,080000 | 60 | 11/08/2026 |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,084610 | 2.354,650000 | 34 | 11/08/2026 |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,070490 | 6.695,580000 | 102 | 11/08/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,460000 | 2.110,020000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,480000 | 9,140000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,550000 | 6.975,700000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,570000 | 99,470000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 125,280000 | 3.080,390000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 125,300000 | 11,370000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 133,250000 | 3.005,700000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 133,250000 | 133,120000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 152,920000 | 1.852,850000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 152,950000 | 13,990000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,150000 | 4.808,660000 | · | 13/08/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,160000 | 869,040000 | · | 13/08/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,728000 | 6.934,480000 | · | 13/08/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,502000 | 159,000000 | · | 13/08/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,197000 | 2.686,790000 | · | 13/08/2026 |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 279,240000 | 1.241.247,530000 | · | 13/08/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,603673 | 272.589,690000 | · | 12/08/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,831945 | 36.577,690000 | · | 12/08/2026 |
