| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,390819 | 6.343,280000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,813367 | 47.443,810000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,606342 | 23.407,530000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,789238 | 10.807,680000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,111147 | 201,680000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,094500 | 105.710,180000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,805500 | 19.878,010000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,243300 | 44.452,560000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,433800 | 14.842,900000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,202900 | 21.510,980000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,578900 | 689,500000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,570773 | 762,900000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,442529 | 93.920,830000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,525682 | 3.750,210000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,504461 | 39.677,690000 | · | 12/08/2026 |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,912083 | 2.094,690000 | · | 12/08/2026 |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,373500 | 274,490000 | · | 12/08/2026 |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,006100 | 199,690000 | · | 12/08/2026 |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,663000 | 500,360000 | · | 12/08/2026 |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,018000 | 672,290000 | · | 12/08/2026 |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,273452 | 9.745,890000 | · | 12/08/2026 |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,883846 | 8.897,510000 | · | 12/08/2026 |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,237939 | 2.855,940000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,144400 | 9.628,430000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,696100 | 129,970000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,873600 | 2.945,930000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,086800 | 1.684,960000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,396900 | 35,800000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 34,039584 | 20.605,560000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,426678 | 65.844,760000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,842789 | 18.797,600000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,610221 | 42.435,080000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,401213 | 1.625,790000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,694747 | 19,580000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,565556 | 2.495,690000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,875600 | 998,760000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,699400 | 0,010000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 21,375747 | 2.914,260000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,929147 | 20.146,450000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,929233 | 10.142,400000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 21,308792 | 134,250000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 21,277523 | 12.629,660000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 21,154439 | 9.349,900000 | · | 12/08/2026 |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,473192 | 3.012,430000 | · | 12/08/2026 |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.797,451756 | 33.880,840000 | 249 | 13/08/2026 |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.907,913723 | 103.340,480000 | 382 | 13/08/2026 |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 7.779,090000 | 25 | 31/07/2026 |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 114,240000 | 532,950000 | · | 12/08/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 215,520000 | 16.252,110000 | · | 12/08/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 237,000000 | 4.215,620000 | · | 12/08/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 209,750000 | 20.204,950000 | · | 12/08/2026 |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 239,300000 | 35.894,870000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,410000 | 2.795,060000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,150331 | 1.472,230000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,953227 | 19.967,300000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 466,420000 | 380,130000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 35,608489 | 2.869,830000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 851,901256 | 4.445,140000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 409,570000 | 5.241,730000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,676050 | 12.683,820000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 278,430000 | 12.633,140000 | · | 12/08/2026 |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 765,786055 | 32.769,430000 | · | 12/08/2026 |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 117,610000 | 1.191,750000 | · | 11/08/2026 |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 122,830000 | 72.192,160000 | · | 11/08/2026 |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,391472 | 6.201,040000 | 84 | 12/08/2026 |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064186 | 568,240000 | 4 | 12/08/2026 |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087951 | 144,950000 | 6 | 12/08/2026 |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107765 | 261,380000 | 3 | 12/08/2026 |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,225156 | 739,050000 | 32 | 12/08/2026 |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,147076 | 5.446,640000 | 34 | 12/08/2026 |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,051802 | 10.451,310000 | 35 | 12/08/2026 |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,956258 | 64.532,030000 | · | 12/08/2026 |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,771330 | 1.368,090000 | · | 12/08/2026 |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 115,080000 | 4.990,690000 | · | 12/08/2026 |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 117,000000 | 48.532,480000 | · | 12/08/2026 |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 110,933163 | 14.827,840000 | · | 12/08/2026 |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 113,460000 | 50.778,230000 | · | 12/08/2026 |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 156,520000 | 3.178,540000 | · | 10/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,591165 | 21.393,270000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,663491 | 5.220,600000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 97,003032 | 89.347,960000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 86,383716 | 4.499,420000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,940000 | 7.994,760000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,390000 | 4.239,550000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,768524 | 7.811,510000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 100,350000 | 10.620,820000 | · | 12/08/2026 |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 99,370000 | 628,350000 | · | 12/08/2026 |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 127,060000 | 7.431,780000 | · | 12/08/2026 |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 07/05/2020 |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 07/05/2020 |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 157,070000 | 28.839,770000 | · | 12/08/2026 |
