| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,776244 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 10,158400 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 10,161300 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 10,160200 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,842738 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 8,844296 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | 8,828804 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | 56,782733 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | RVI SALUD | 11,096094 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | RVI SALUD | 10,487600 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | RVI SALUD | 10,429500 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | RVI SALUD | 12,331078 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | RVI SALUD | 9,169205 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | RVI SALUD | 9,173100 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | RVI SALUD | 9,171023 | 05/08/2026 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 106,650000 | 05/08/2026 | · | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 12,003000 | 04/08/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.170,590000 | 05/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 797,775662 | 05/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 93,540000 | 05/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,340000 | 05/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,340000 | 05/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,280000 | 05/08/2026 | · | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 944,000000 | 05/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 91,458369 | 05/08/2026 | · | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,687900 | 05/08/2026 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 9,956123 | 04/08/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 9,952260 | 04/08/2026 | · | · | ND |
