| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,923200 | 27/05/2026 | 6,45% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,153700 | 28/05/2026 | 9,76% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,564700 | 27/05/2026 | -0,47% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.133,100000 | 27/05/2026 | -5,11% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.525,193925 | 27/05/2026 | -4,99% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.114,210000 | 27/05/2026 | -5,04% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.011,884506 | 27/05/2026 | -5,07% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.270,650000 | 27/05/2026 | -5,03% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.928,718742 | 27/05/2026 | -5,07% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.936,010051 | 27/05/2026 | -4,78% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.262,400000 | 27/05/2026 | -4,82% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.051,095643 | 27/05/2026 | -4,86% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.402,410000 | 27/05/2026 | -4,82% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.097,697001 | 27/05/2026 | -4,87% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.388,287993 | 27/05/2026 | -4,69% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.316,590000 | 27/05/2026 | -4,73% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.115,184326 | 27/05/2026 | -4,77% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.441,650000 | 27/05/2026 | -4,63% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 957,210000 | 27/05/2026 | -4,74% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.012,782694 | 27/05/2026 | -4,70% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.176,880000 | 27/05/2026 | -4,74% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 98,570000 | 27/05/2026 | -10,90% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 97,810000 | 27/05/2026 | -12,48% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | RFI EUROPA - CHF | 136,415944 | 03/03/2026 | · | · | ***** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,327050 | 28/05/2026 | 6,01% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 97,162253 | 27/05/2026 | -16,02% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 98,189753 | 27/05/2026 | -16,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,349503 | 27/05/2026 | 0,75% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,700000 | 27/05/2026 | -0,33% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,440000 | 27/05/2026 | -0,54% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,410000 | 27/05/2026 | -0,16% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,740000 | 27/05/2026 | -0,35% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,187929 | 27/05/2026 | 1,75% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,012030 | 27/05/2026 | 1,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,349145 | 27/05/2026 | 1,09% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,128899 | 27/05/2026 | 0,90% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,523245 | 27/05/2026 | 1,30% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 99,630489 | 27/05/2026 | 1,29% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,355160 | 27/05/2026 | 1,07% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 121,570246 | 26/05/2026 | -0,12% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 131,395668 | 27/05/2026 | 5,88% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 98,105182 | 27/05/2026 | 5,34% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,440062 | 27/05/2026 | 5,26% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,020022 | 27/05/2026 | 5,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 117,986500 | 26/05/2026 | 6,64% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,862923 | 26/05/2026 | 9,16% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,135511 | 27/05/2026 | -0,48% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 302,832465 | 28/05/2026 | 9,64% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,473389 | 28/05/2026 | 12,06% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 200,895240 | 28/05/2026 | 15,50% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 217,388310 | 28/05/2026 | 12,86% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 180,670000 | 27/05/2026 | 19,99% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 171,470310 | 27/05/2026 | 32,59% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,571625 | 27/05/2026 | 12,64% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,106000 | 28/05/2026 | 0,68% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,927000 | 28/05/2026 | 0,76% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | 09/03/2023 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | · | · | * |
