| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 1.433,710000 | · | 16/05/2012 |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | · | · | 16/02/2017 |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | · | · | 16/02/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 52.411,210000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 38.593,390000 | · | 30/06/2017 |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 10.611,390000 | · | 30/06/2017 |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 114.603,000000 | 25 | 30/06/2017 |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 17.934,000000 | 92 | 30/06/2017 |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 1.816,000000 | 4 | 30/06/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 554.773,070000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 29.172,450000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | · | · | 14/09/2017 |
