| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,855000 | 369.673,330000 | 26.663.715 | 13/08/2026 |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,917000 | 132.883,190000 | 8.343.333 | 13/08/2026 |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,170000 | 6,090000 | 500 | 13/08/2026 |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,585000 | 5,800000 | 500 | 13/08/2026 |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,164000 | 6,090000 | 500 | 13/08/2026 |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,581000 | 5,790000 | 500 | 13/08/2026 |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 13,107000 | 568.588,120000 | 43.358.189 | 13/08/2026 |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 13,057000 | 316.529,050000 | 24.228.638 | 13/08/2026 |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,622000 | 5,810000 | 500 | 13/08/2026 |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,616000 | 5,800000 | 500 | 13/08/2026 |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,176000 | 246.270,180000 | 20.243.914 | 13/08/2026 |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,561000 | 142.534,490000 | 12.340.326 | 13/08/2026 |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,202000 | 149.249,640000 | 13.316.184 | 13/08/2026 |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,992000 | 151.465,730000 | 13.772.434 | 13/08/2026 |
| YIS MSCI USA SELECTION C | RVI USA | 12,013000 | 6,010000 | 500 | 13/08/2026 |
| YIS MSCI USA SELECTION R | RVI USA | 12,008000 | 6,010000 | 500 | 13/08/2026 |
| YIS MSCI USA SELECTION Z | RVI USA | 13,324000 | 79.959,810000 | 5.998.020 | 13/08/2026 |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,951000 | 5,970000 | 500 | 13/08/2026 |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,567000 | 5,780000 | 500 | 13/08/2026 |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,945000 | 5,970000 | 500 | 13/08/2026 |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,562000 | 5,780000 | 500 | 13/08/2026 |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,064000 | 191.053,000000 | 14.632.417 | 13/08/2026 |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,994000 | 139.888,590000 | 10.771.743 | 13/08/2026 |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,984000 | 6,000000 | 500 | 13/08/2026 |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,979000 | 5,990000 | 500 | 13/08/2026 |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,989596 | 473.415,290000 | 47.390.000 | 13/08/2026 |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,115000 | 404.485,040000 | 30.825.897 | 13/08/2026 |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,174000 | 44.683,640000 | 3.390.024 | 13/08/2026 |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,011000 | 6,010000 | 500 | 13/08/2026 |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,006000 | 6,010000 | 500 | 13/08/2026 |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,039882 | 181.223,520000 | 18.050.000 | 13/08/2026 |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,908000 | 212.088,440000 | 16.422.125 | 13/08/2026 |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,216000 | 14,670000 | 1.436 | 13/08/2026 |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,625802 | 4,310000 | 500 | 13/08/2026 |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,892000 | 4,950000 | 500 | 13/08/2026 |
| YIS US GOVERNMENT BOND R | DEUDA PÚBLICA USA | 10,214000 | 5,110000 | 500 | 13/08/2026 |
| YIS US GOVERNMENT BOND R2 | DEUDA PÚBLICA USA | 8,624935 | 4,310000 | 500 | 13/08/2026 |
| YIS US GOVERNMENT BOND RH | DEUDA PÚBLICA USA | 9,890000 | 4,950000 | 500 | 13/08/2026 |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | DEUDA PÚBLICA USA | 9,770000 | 42.694,620000 | 4.370.000 | 13/08/2026 |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,413762 | 2.323,630000 | 35 | 13/08/2026 |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,243198 | 3.898,570000 | 3 | 13/08/2026 |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,433088 | 7.909,710000 | 5 | 13/08/2026 |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,060881 | 4.415,560000 | 46 | 13/08/2026 |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,680372 | 2.850,870000 | 6 | 13/08/2026 |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,417120 | 10.474,490000 | 1 | 13/08/2026 |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,677934 | 29.307,560000 | 101 | 13/08/2026 |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128267 | 8.576,940000 | 110 | 13/08/2026 |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,700000 | 922,400000 | · | 12/08/2026 |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 150,650000 | 29.275,290000 | · | 12/08/2026 |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.367,200000 | 35.033,180000 | · | 12/08/2026 |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,070000 | 35.942,020000 | · | 12/08/2026 |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 113,100000 | 16.749,030000 | · | 12/08/2026 |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,238736 | 5.504,700000 | · | 12/08/2026 |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,290000 | 23.452,740000 | · | 12/08/2026 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.486,770000 | 38.831,880000 | · | 12/08/2026 |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.354,190000 | 30.744,020000 | · | 12/08/2026 |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.335,650000 | 24.779,450000 | · | 12/08/2026 |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 146,100000 | 9.695,100000 | · | 12/08/2026 |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | RENT. ABSOLUTA. | 137,850000 | 3.690,210000 | · | 12/08/2026 |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 133,120000 | 11.896,760000 | · | 12/08/2026 |
