| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 17/03/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,160000 | 11/05/2026 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,148649 | 17/07/2026 | 0,93% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,105102 | 17/07/2026 | 0,94% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,029918 | 17/07/2026 | 0,33% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 118,320882 | 16/07/2026 | 17,40% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,239127 | 17/07/2026 | 16,26% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 50,260254 | 17/07/2026 | · | · | 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 | 957,420100 | 17/07/2026 | 27,02% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 950,700500 | 17/07/2026 | 27,02% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.548,942513 | 17/07/2026 | 26,92% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 833,835330 | 17/07/2026 | 26,96% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 681,254700 | 17/07/2026 | 26,67% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.109,538885 | 17/07/2026 | 26,58% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 563,516047 | 17/07/2026 | 26,61% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 984,451600 | 17/07/2026 | 27,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 331,300000 | 17/07/2026 | 0,02% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 327,446003 | 17/07/2026 | -0,04% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 169,234805 | 17/07/2026 | -0,03% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 287,910000 | 17/07/2026 | -0,30% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 285,294602 | 17/07/2026 | -0,37% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 158,933100 | 17/07/2026 | -0,34% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 350,150000 | 17/07/2026 | 0,19% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 185,010931 | 17/07/2026 | -0,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,670000 | 17/07/2026 | 1,76% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 85,642436 | 17/07/2026 | 1,66% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,424136 | 17/07/2026 | 1,70% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,350000 | 17/07/2026 | 1,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 63,326988 | 17/07/2026 | 1,39% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,181460 | 17/07/2026 | 1,42% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,020000 | 17/07/2026 | 1,88% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,323086 | 17/07/2026 | 1,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,455181 | 17/07/2026 | 1,84% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,940000 | 17/07/2026 | 1,91% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 89,191285 | 17/07/2026 | 1,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,549191 | 17/07/2026 | 1,84% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 23,315589 | 17/07/2026 | -1,65% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,588200 | 17/07/2026 | -5,10% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,215916 | 17/07/2026 | -1,63% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 21,884886 | 17/07/2026 | -1,92% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,031500 | 17/07/2026 | -5,35% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 28,942545 | 17/07/2026 | -1,90% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 159,382639 | 17/07/2026 | 20,57% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 104,668978 | 17/07/2026 | 23,12% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 143,283330 | 17/07/2026 | 25,49% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,451619 | 17/07/2026 | 21,00% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 188,845937 | 17/07/2026 | 32,78% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 170,520964 | 17/07/2026 | 32,90% | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 77,481417 | 17/07/2026 | -23,62% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 80,218627 | 17/07/2026 | -11,58% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 109,164845 | 17/07/2026 | 15,43% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 84,521207 | 17/07/2026 | -11,95% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,107000 | 17/07/2026 | 0,18% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,060000 | 17/07/2026 | -0,45% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,065000 | 17/07/2026 | -1,20% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,971000 | 17/07/2026 | -0,35% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,081000 | 17/07/2026 | 10,81% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,085000 | 17/07/2026 | 11,57% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,082000 | 17/07/2026 | 10,78% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,862000 | 17/07/2026 | 14,09% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,927000 | 17/07/2026 | 15,81% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,622000 | 17/07/2026 | 12,95% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,480000 | 17/07/2026 | 8,93% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,793000 | 17/07/2026 | 12,03% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,205000 | 17/07/2026 | 5,57% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,673000 | 17/07/2026 | 11,20% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,548000 | 17/07/2026 | 12,92% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,384000 | 17/07/2026 | 8,69% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,545000 | 17/07/2026 | 11,30% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,532000 | 17/07/2026 | 8,04% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,225463 | 17/07/2026 | 7,57% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,056289 | 17/07/2026 | 7,23% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,240125 | 17/07/2026 | 7,34% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,806702 | 17/07/2026 | 2,52% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,404710 | 17/07/2026 | 2,75% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,181390 | 17/07/2026 | 2,99% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097359 | 16/07/2026 | 3,74% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,890000 | 16/07/2026 | 2,48% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,050000 | 16/07/2026 | 2,17% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.359,640000 | 16/07/2026 | 6,68% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,950000 | 16/07/2026 | 0,08% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.319,170000 | 16/07/2026 | 7,33% | · | ND |
