| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,657490 | 13.421,360000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,118700 | 5,590000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,025966 | 8.666,700000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,388900 | 2.752,450000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,150065 | 5.495,030000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,951225 | 82.113,800000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,198003 | 6.062,820000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,175858 | 7.002,110000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,631800 | 53.743,110000 | · | 04/08/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,201824 | 330.631,820000 | · | 04/08/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,942596 | 2.354.570,030000 | · | 04/08/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,531440 | 370.924,620000 | · | 04/08/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,829949 | 136.317,360000 | · | 04/08/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,373124 | 13.538,880000 | · | 04/08/2026 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,785927 | 1.836.400,930000 | · | 04/08/2026 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,623478 | 38.356,070000 | · | 04/08/2026 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,981504 | 226.296,270000 | · | 04/08/2026 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,065227 | 1.357.911,270000 | · | 04/08/2026 |
| ASPE GLOBAL, FI A | RVI GLOBAL | 11,062010 | 9.309,720000 | 558 | 04/08/2026 |
| ASPE GLOBAL, FI B | RVI GLOBAL | 11,056980 | 1.250,070000 | 326 | 04/08/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,160000 | 11.426,200000 | · | 03/08/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,350000 | 9.409,270000 | · | 03/08/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 105,470000 | 17.584,490000 | · | 04/08/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 104,410000 | 6.686,900000 | · | 04/08/2026 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,720000 | 13.073,000000 | · | 27/07/2026 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,380000 | 32.297,280000 | · | 31/07/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,839895 | 8.627,260000 | · | 10/07/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,407967 | 6.662,240000 | 42 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,803357 | 506,490000 | 28 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,266126 | 31.247,700000 | 26 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,191189 | 8.993,940000 | 141 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,218353 | 885,570000 | 21 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,750228 | 12.443,450000 | 30 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,648415 | 153,520000 | 29 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,569370 | 9.880,290000 | 2 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,061433 | 27.713,900000 | 40 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,020240 | 3.076,070000 | 42 | 02/08/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,972744 | 4.304,680000 | 2 | 02/08/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,923627 | 22.919,320000 | 474 | 04/08/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,623330 | 21.983,000000 | 39 | 04/08/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,829830 | 2.475,560000 | 13 | 04/08/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,137704 | 69.296,740000 | 729 | 02/08/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,781104 | 2.067,940000 | 18 | 02/08/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,151890 | 33.695,780000 | 556 | 02/08/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,427257 | 2.596,720000 | 44 | 02/08/2026 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,791763 | 56.872,930000 | 792 | 02/08/2026 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,548172 | 3.672,870000 | 23 | 02/08/2026 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,052692 | 91.074,160000 | 770 | 04/08/2026 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,258342 | 7.886,630000 | 23 | 04/08/2026 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,416552 | 81.753,790000 | 1.022 | 02/08/2026 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,000121 | 6.611,590000 | 43 | 02/08/2026 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,287630 | 16.824,920000 | 855 | 04/08/2026 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,462262 | 19.023,930000 | · | 03/08/2026 |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,690189 | 138.661,110000 | · | 03/08/2026 |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,429907 | 38.210,640000 | 243 | 04/08/2026 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,940145 | 95.298,410000 | · | 04/08/2026 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,541713 | 10.446,880000 | · | 04/08/2026 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,632680 | 13.973,900000 | 100 | 03/08/2026 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,285043 | 749,870000 | 29 | 04/08/2026 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,056389 | 13.266,870000 | 98 | 04/08/2026 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,515115 | 2.685,860000 | 93 | 04/08/2026 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,393061 | 17.121,030000 | 138 | 04/08/2026 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,656300 | 32.814,570000 | 450 | 04/08/2026 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,675270 | 135.387,760000 | 5.119 | 04/08/2026 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,711851 | 5.174,400000 | 128 | 03/08/2026 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,345830 | 4.802,250000 | 275 | 03/08/2026 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,554530 | 4.415,600000 | 55 | 04/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,845427 | 343,030000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,630689 | 533,920000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,539000 | 113.953,490000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,200520 | 52.028,450000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,652200 | 11.919,710000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,542089 | 6.299,060000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,186900 | 7,710000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,496100 | 54,560000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,862100 | 555,360000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,364859 | 1,120000 | · | 03/08/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,010600 | 23.338,210000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,453700 | 1,090000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,171478 | 1.975,280000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,127005 | 665,980000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,090200 | 2.148,800000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,025314 | 3.761,730000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 560,415778 | 111,750000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 176,564629 | 181,870000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,679700 | 1,370000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,227500 | 1,220000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,920900 | 1,230000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,895795 | 1,270000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,212744 | 40,420000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 124,362300 | 2.859,860000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,672700 | 1,260000 | · | 03/08/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,243953 | 1,250000 | · | 03/08/2026 |
