| VALENTUM, FI I | RVI GLOBAL VALOR | 13,435252 | 09/04/2026 | 9,70% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VANECK DEFENSE UCITS ETF A CAP | OTROS SECTORES | 59,531622 | 09/04/2026 | · | · | 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 | 866,011500 | 09/04/2026 | 14,89% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 859,933500 | 09/04/2026 | 14,89% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.402,390957 | 09/04/2026 | 14,91% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 753,653744 | 09/04/2026 | 14,75% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 617,045400 | 09/04/2026 | 14,74% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.005,918463 | 09/04/2026 | 14,75% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 510,016688 | 09/04/2026 | 14,59% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 889,861200 | 09/04/2026 | 14,97% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 312,880000 | 09/04/2026 | -5,54% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 309,547058 | 09/04/2026 | -5,51% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 159,709029 | 09/04/2026 | -5,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 272,280000 | 09/04/2026 | -5,71% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 270,065362 | 09/04/2026 | -5,69% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 150,192555 | 09/04/2026 | -5,82% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 330,470000 | 09/04/2026 | -5,44% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 175,344459 | 09/04/2026 | -5,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,020000 | 09/04/2026 | -7,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 78,320104 | 09/04/2026 | -7,03% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,033376 | 09/04/2026 | -7,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,330000 | 09/04/2026 | -7,18% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 57,987663 | 09/04/2026 | -7,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,160890 | 09/04/2026 | -7,29% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 52,970000 | 09/04/2026 | -6,99% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 88,934327 | 09/04/2026 | -6,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 52,417629 | 09/04/2026 | -7,09% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 48,330000 | 09/04/2026 | -6,97% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 81,502073 | 09/04/2026 | -6,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 47,941806 | 09/04/2026 | -7,09% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,144900 | 09/04/2026 | -6,59% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,173200 | 09/04/2026 | -7,34% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,698930 | 09/04/2026 | -6,41% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,814217 | 09/04/2026 | -6,72% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,627600 | 09/04/2026 | -7,47% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,572957 | 09/04/2026 | -6,54% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 149,310381 | 09/04/2026 | 12,95% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 96,980571 | 09/04/2026 | 14,08% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 130,099380 | 09/04/2026 | 13,95% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 134,617910 | 09/04/2026 | 12,76% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 167,643501 | 09/04/2026 | 17,87% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 151,303810 | 09/04/2026 | 17,92% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 112,117560 | 08/04/2026 | 0,25% | · | 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 | 108,018828 | 09/04/2026 | 14,22% | · | 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 | 10,068000 | 09/04/2026 | -0,21% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,041000 | 09/04/2026 | -0,63% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,057000 | 09/04/2026 | -1,28% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,967000 | 09/04/2026 | -0,39% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,219000 | 09/04/2026 | 2,91% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,248000 | 09/04/2026 | 3,84% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,297000 | 09/04/2026 | 3,59% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,194000 | 09/04/2026 | 8,16% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,128000 | 09/04/2026 | 9,61% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,242000 | 09/04/2026 | 0,60% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,397000 | 09/04/2026 | -0,52% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,554000 | 09/04/2026 | 9,76% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,155000 | 09/04/2026 | 5,10% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,217000 | 09/04/2026 | -1,58% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,174000 | 09/04/2026 | 0,56% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,322000 | 09/04/2026 | -0,63% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,270000 | 09/04/2026 | -0,01% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,490000 | 09/04/2026 | -0,94% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,044087 | 09/04/2026 | 5,84% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,906923 | 09/04/2026 | 5,78% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,105885 | 09/04/2026 | 6,05% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,241804 | 09/04/2026 | 2,13% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,622046 | 09/04/2026 | 2,21% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,528816 | 09/04/2026 | 2,35% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,081149 | 09/04/2026 | 2,21% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,020000 | 08/04/2026 | 0,03% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,710000 | 08/04/2026 | -0,12% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.298,400000 | 08/04/2026 | 1,87% | · | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,190000 | 08/04/2026 | -0,53% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,390000 | 08/04/2026 | 0,67% | · | ND |
