| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,316761 | · | · | 13/08/2026 |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 109,113700 | · | · | 13/08/2026 |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 77,014600 | · | · | 13/08/2026 |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 143,458767 | · | · | 13/08/2026 |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,747807 | · | · | 13/08/2026 |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,708838 | · | · | 13/08/2026 |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 115,047425 | · | · | 13/08/2026 |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,412866 | · | · | 13/08/2026 |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 04/04/2024 |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 107,475567 | 49.959,760000 | · | 13/08/2026 |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 124,480000 | 4,360000 | · | 13/08/2026 |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 369,150000 | 27.282,080000 | · | 13/08/2026 |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 656,470000 | 2.990,600000 | · | 13/08/2026 |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 861,886596 | 1.504,510000 | · | 13/08/2026 |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 728,862493 | 6.436,530000 | · | 13/08/2026 |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,100080 | 735,030000 | 40 | 11/08/2026 |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,688680 | 1.199,000000 | 77 | 11/08/2026 |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 994,640500 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 987,659700 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.610,015674 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 872,997226 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 866,894226 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 707,477400 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.152,860568 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 585,641235 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.022,911900 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 904,645570 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 871,300069 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 133,567500 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 133,567500 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 153,333021 | · | · | 13/08/2026 |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 113,832842 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 346,250000 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 342,402620 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 177,007109 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 300,790000 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 298,222014 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 166,169586 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 319,351483 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 366,020000 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 189,006416 | · | · | 13/08/2026 |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 192,595804 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 32,050000 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 89,542637 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 52,731056 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 36,920000 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 66,194877 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,778221 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,640000 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 101,766288 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 60,100572 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 55,330000 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 93,262370 | · | · | 13/08/2026 |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,967921 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 24,025149 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,179500 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 32,030085 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 22,542520 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,636300 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,686492 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 24,237689 | · | · | 13/08/2026 |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,358600 | · | · | 13/08/2026 |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,424900 | 473,610000 | · | 12/08/2026 |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 100,811000 | 1,000000 | · | 12/08/2026 |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 98,270000 | 0,980000 | · | 12/08/2026 |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 95,200087 | 3.984,130000 | · | 12/08/2026 |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 90,170463 | 29.076,810000 | · | 12/08/2026 |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 92,106453 | 2.179,130000 | · | 12/08/2026 |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,007599 | 4.895,050000 | 97 | 11/08/2026 |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 177,877685 | 219,680000 | · | 13/08/2026 |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 246,513406 | 5.361,670000 | · | 13/08/2026 |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 256,124399 | 26.071,150000 | · | 13/08/2026 |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 228,980112 | 3.416,260000 | · | 13/08/2026 |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,115603 | 1.614,870000 | · | 13/08/2026 |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 208,191633 | 1.614,180000 | · | 13/08/2026 |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,189215 | 1,300000 | · | 13/08/2026 |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,754398 | 172,530000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 99,650520 | 97.729,090000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 155,362315 | 7.268,220000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 198,729237 | 19.025,690000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 61,220753 | 63.022,860000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 118,799953 | 161.805,270000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 171,391029 | 88.913,400000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 142,969097 | 65.248,300000 | · | 13/08/2026 |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 181,570841 | 49.888,980000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,708484 | 58.168,160000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,366069 | 306,480000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,555288 | 1,030000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 89,255245 | 0,890000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | 89,133801 | 351,020000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,555288 | 1,030000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | RENT. ABSOLUTA. | 89,255245 | 0,890000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 99,221009 | 13.547,940000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,505382 | 406,750000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,821485 | 87.209,680000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,455374 | 133.940,360000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,703853 | 207.594,640000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,794004 | 153.998,290000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,026347 | 2.473,450000 | · | 13/08/2026 |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 114,552141 | 433.056,650000 | · | 13/08/2026 |
