| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | *** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
