| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 31,033300 | 29.718,430000 | · | 13/08/2026 |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 31,048986 | 294.693,450000 | · | 13/08/2026 |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,126062 | 1.635,650000 | · | 13/08/2026 |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,060170 | 2.804.026,960000 | · | 13/08/2026 |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,932400 | 196.746,940000 | · | 13/08/2026 |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,679296 | 1.118.877,710000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,421600 | 12.270,150000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 22.386,470000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 759.653,190000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,553000 | 10.602,440000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,470600 | 56.954,050000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,634299 | 17.044,370000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | 2.086,609136 | 53.227,490000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA PACÍFICO | 368,692294 | 765,560000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA PACÍFICO | 2.483,302154 | 416.490,110000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA PACÍFICO | 378,685656 | 26.589,130000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 372.679,290000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 2.208,110000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 5.630.257,170000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 1.384.735,110000 | · | 06/12/2024 |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,187400 | 94.254,670000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,799300 | 29.614,540000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,641581 | 437,760000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,492544 | 10,550000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,106100 | 93.352,920000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,809000 | 7.390,610000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,433618 | 10.725,920000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,501040 | 8.011,210000 | · | 13/08/2026 |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,875065 | 4.472,670000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,559800 | 307,390000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,502300 | 111.049,350000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,734000 | 242,300000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,616329 | 55,050000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,380440 | 926,280000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 52.118,170000 | · | 06/12/2024 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 398.708,830000 | · | 06/12/2024 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 5.335,700000 | · | 06/12/2024 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,397000 | 16.580,070000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,387203 | 927,030000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,284377 | 15.881,720000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,014500 | 740,490000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,007200 | 31,280000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,441000 | 2.335,100000 | · | 13/08/2026 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 10.707,910000 | · | 06/12/2024 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 765.971,400000 | · | 06/12/2024 |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,277400 | 4.242,190000 | · | 13/08/2026 |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,707500 | 795,480000 | · | 13/08/2026 |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | 1.195,365397 | 27.052,510000 | · | 06/12/2024 |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | 634,047432 | 786.475,170000 | · | 06/12/2024 |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,800850 | 1.056,090000 | · | 13/08/2026 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,693900 | 216,670000 | · | 13/08/2026 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 2.460,140000 | · | 06/12/2024 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 1.805,180000 | · | 06/12/2024 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,786804 | 512,230000 | · | 13/08/2026 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 322.262,930000 | · | 06/12/2024 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 71.618,420000 | · | 06/12/2024 |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,923270 | 157,250000 | · | 13/08/2026 |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 12.805,120000 | 91 | 30/08/2024 |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 04/03/2021 |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,909735 | 297,840000 | 1 | 11/08/2026 |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,588200 | 32.924,230000 | · | 13/08/2026 |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,048310 | 209.395,270000 | · | 13/08/2026 |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,876626 | 59.355,860000 | · | 13/08/2026 |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,433492 | 23.740,730000 | 693 | 13/08/2026 |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,529859 | 17.820,300000 | 560 | 13/08/2026 |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,518413 | 7.817,170000 | 102 | 13/08/2026 |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,788139 | 8.573,230000 | 26 | 13/08/2026 |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 38,007843 | 49.569,700000 | 478 | 12/08/2026 |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,709760 | 412,500000 | 66 | 12/08/2026 |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,151348 | 10.363,290000 | 50 | 12/08/2026 |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,853598 | 113.448,560000 | 1.752 | 13/08/2026 |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,003591 | 27.620,700000 | 577 | 13/08/2026 |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,901881 | 3.019,180000 | 118 | 13/08/2026 |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,898138 | 0,000000 | 3 | 06/08/2026 |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,562164 | 2.246,060000 | 79 | 13/08/2026 |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,604068 | 2.398,160000 | 19 | 13/08/2026 |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,940354 | 7.513,270000 | 122 | 13/08/2026 |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,943822 | 870,150000 | 9 | 13/08/2026 |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,431067 | 88.022,050000 | 867 | 13/08/2026 |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,763611 | 68.815,790000 | 597 | 13/08/2026 |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 185,780000 | 28.421,530000 | 600.172 | 12/08/2026 |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,390000 | 92.856,410000 | 983.008 | 12/08/2026 |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,550000 | 1.159,890000 | 25.798 | 12/08/2026 |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 113,546990 | 137,660000 | 1.135 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,221000 | 853,110000 | · | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,906000 | 59.659,120000 | · | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,973000 | 8.295,120000 | · | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 118,006000 | 2.853,510000 | 9.669 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 204,485000 | 103.709,740000 | 3.410.111 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 185,285000 | 86.557,850000 | 605.621 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 198,667000 | 1.688,150000 | 3.229 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 240,156000 | 345.048,420000 | 2.447.834 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 218,963000 | 169.281,540000 | 809.034 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,494000 | 35.012,130000 | 453.892 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 124,219000 | 37.981,230000 | 123.099 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,310000 | 146.560,000000 | 1.001.344 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,242000 | 37.821,150000 | 189.036 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 295,430000 | 2.963,900000 | 50 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.891,820000 | 333.128,220000 | 103.137 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 294,180000 | 236.984,560000 | 49.504 | 12/08/2026 |
