| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | RFI USA HIGH YIELD | 88,102463 | 05/10/2026 | · | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 110,920000 | 05/10/2026 | 4,93% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,455670 | 02/10/2026 | 24,32% | · | ND |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,996430 | 05/10/2026 | 16,99% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,345800 | 05/10/2026 | 6,36% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 15,227337 | 05/10/2026 | 7,02% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,499087 | 05/10/2026 | 7,46% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 16,256900 | 05/10/2026 | 34,33% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,621523 | 05/10/2026 | 35,16% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 17,189920 | 05/10/2026 | 35,33% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 16,247875 | 05/10/2026 | 34,35% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,945200 | 05/10/2026 | 31,39% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 30,060670 | 05/10/2026 | 37,08% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,314920 | 05/10/2026 | 7,09% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,757527 | 05/10/2026 | 13,51% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,440520 | 05/10/2026 | 26,54% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,224520 | 05/10/2026 | 26,08% | · | ND |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,268630 | 05/10/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,201230 | 05/10/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,728720 | 05/10/2026 | -0,46% | · | ND |
