| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,761822 | 29/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,012703 | 29/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,812952 | 29/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,812951 | 29/10/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,929685 | 30/10/2025 | · | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 790,754300 | 30/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 785,204500 | 30/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.279,655266 | 30/10/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 691,908485 | 30/10/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 564,665500 | 30/10/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 919,904784 | 30/10/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 469,264156 | 30/10/2025 | · | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 811,637400 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 324,670000 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 320,940802 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 166,649351 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 283,310000 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 280,786274 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 157,116883 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 342,440000 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 186,458874 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,440000 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 85,024429 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,277056 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,200000 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,095103 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,203463 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 57,480000 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 96,432224 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,186147 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,440000 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 88,376321 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,303030 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 23,906261 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,923600 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,843203 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,520055 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,467600 | 30/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 30,560173 | 30/10/2025 | · | · | ND |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | · | · | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 109,705628 | 30/10/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 99,878788 | 30/10/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,072000 | 30/10/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,114000 | 30/10/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,248000 | 30/10/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,076000 | 30/10/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,658000 | 30/10/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,498000 | 30/10/2025 | · | · | ND |
