| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 80,013768 | 13/02/2026 | -5,02% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,099983 | 13/02/2026 | -5,01% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,080000 | 13/02/2026 | -5,02% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,293254 | 13/02/2026 | -5,07% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,937110 | 13/02/2026 | -5,05% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,130000 | 13/02/2026 | -4,95% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,832951 | 13/02/2026 | -4,97% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,616591 | 13/02/2026 | -4,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,380000 | 13/02/2026 | -4,95% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,237724 | 13/02/2026 | -4,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,038948 | 13/02/2026 | -4,96% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,503442 | 13/02/2026 | -5,07% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,527200 | 13/02/2026 | -5,43% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,776598 | 13/02/2026 | -6,17% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,167737 | 13/02/2026 | -5,13% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,004600 | 13/02/2026 | -5,49% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,666329 | 13/02/2026 | -6,22% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 128,042000 | 13/02/2026 | 8,96% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 146,746752 | 13/02/2026 | 11,01% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 93,238763 | 13/02/2026 | 9,68% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 123,548737 | 13/02/2026 | 8,21% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 130,164307 | 13/02/2026 | 9,03% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 156,318427 | 13/02/2026 | 8,82% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 128,581563 | 13/02/2026 | 8,97% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 165,248564 | 13/02/2026 | 16,19% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 148,994185 | 13/02/2026 | 16,12% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 112,817040 | 13/02/2026 | 0,88% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,211035 | 16/02/2026 | 0,47% | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 101,443614 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 104,704097 | 13/02/2026 | 10,72% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | · | · | 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 | 10,137000 | 16/02/2026 | 0,48% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,204000 | 16/02/2026 | 0,98% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,366000 | 16/02/2026 | 1,76% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,134000 | 16/02/2026 | 1,28% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,235000 | 16/02/2026 | 3,05% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,298000 | 16/02/2026 | 4,30% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,313000 | 16/02/2026 | 3,73% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,580000 | 16/02/2026 | 11,58% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,239000 | 16/02/2026 | 10,47% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,093000 | 16/02/2026 | -0,73% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,448000 | 16/02/2026 | -0,08% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,278000 | 16/02/2026 | 7,13% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,033000 | 16/02/2026 | 3,95% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,270000 | 16/02/2026 | -1,11% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,022000 | 16/02/2026 | -0,81% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,381000 | 16/02/2026 | -0,11% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,335000 | 16/02/2026 | 0,57% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,700000 | 16/02/2026 | 0,87% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,714690 | 16/02/2026 | 2,68% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,594048 | 16/02/2026 | 2,75% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,765413 | 16/02/2026 | 2,80% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,828626 | 16/02/2026 | 1,85% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,108960 | 16/02/2026 | 1,86% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,121823 | 16/02/2026 | 1,96% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,062995 | 16/02/2026 | 0,49% | · | ND |
