| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | RVI JAPÓN VALOR | 88,991509 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | RVI JAPÓN | 108,662883 | 06/08/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | RVI JAPÓN | 108,414226 | 06/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | RVI TECNOLOGÍA | 103,534100 | 06/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | RVI TECNOLOGÍA | 103,556489 | 06/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | RVI TECNOLOGÍA | 103,057300 | 06/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | RVI TECNOLOGÍA | 103,079622 | 06/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | 96,308000 | 06/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | RENT. ABSOLUTA. | 95,990000 | 06/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 323,461878 | 06/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | 322,847167 | 06/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | 320,225600 | 06/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | 322,048700 | 06/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 213,668775 | 06/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 213,867874 | 06/08/2026 | · | · | ND |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 87,674580 | 06/08/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 929,274822 | 06/08/2026 | · | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 96,323807 | 04/08/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,577203 | 31/07/2026 | · | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,998000 | 04/08/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | · | · | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 150,289117 | 22/10/2025 | · | · | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | · | · | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 153,870717 | 22/10/2025 | · | · | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 170,242513 | 22/10/2025 | · | · | ** |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 8,724658 | 06/08/2026 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 06/08/2026 | · | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,516722 | 06/08/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,103808 | 06/08/2026 | · | · | ND |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | 13,260000 | 06/08/2026 | · | · | ND |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | 9,918700 | 06/08/2026 | · | · | ND |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
