| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,432029 | 09/09/2026 | 9,95% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,964300 | 09/09/2026 | 9,80% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,418726 | 09/09/2026 | 9,83% | · | ND |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,652500 | 09/09/2026 | 15,63% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,179900 | 09/09/2026 | 20,70% | · | ND |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,401600 | 09/09/2026 | 17,81% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,080700 | 09/09/2026 | 17,34% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,588000 | 09/09/2026 | 21,45% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,890700 | 09/09/2026 | 18,59% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.670,106100 | 09/09/2026 | 21,66% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.001,724200 | 09/09/2026 | 18,79% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 107,137645 | 09/09/2026 | 21,35% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 82,984543 | 09/09/2026 | 21,29% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,515100 | 09/09/2026 | 21,33% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,800200 | 09/09/2026 | 18,44% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,959800 | 09/09/2026 | 9,92% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,127017 | 09/09/2026 | 13,37% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,744700 | 08/09/2026 | 13,68% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,212010 | 07/09/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,206640 | 08/09/2026 | 1,04% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,761350 | 08/09/2026 | 1,29% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,930000 | 09/09/2026 | 0,62% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,610000 | 09/09/2026 | -1,54% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.430,150000 | 09/09/2026 | 0,74% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.097,440000 | 09/09/2026 | -1,40% | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 99,790000 | 09/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 99,810000 | 09/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 86,500172 | 09/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 86,491589 | 09/09/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.939,810000 | 09/09/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 109,230000 | 09/09/2026 | -0,33% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,010000 | 09/09/2026 | -3,00% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.441,589427 | 09/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.285,890000 | 09/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 93,649159 | 09/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 111,940000 | 09/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.462,880000 | 09/09/2026 | 13,12% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.489,710000 | 09/09/2026 | 13,36% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.506,540000 | 09/09/2026 | 13,52% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.210,345765 | 09/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.758,616547 | 09/09/2026 | 13,00% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.779,600069 | 09/09/2026 | 13,23% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.794,867834 | 09/09/2026 | 13,40% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 94,378647 | 09/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 112,820000 | 09/09/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 102,970000 | 09/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.348,180000 | 09/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,615860 | 09/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.805,484037 | 09/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.834,071404 | 09/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.380,680000 | 09/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 118,620000 | 09/09/2026 | 12,04% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 112,821833 | 09/09/2026 | 11,93% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.016,050000 | 09/09/2026 | 12,66% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.429,042225 | 09/09/2026 | 12,55% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.114,620000 | 09/09/2026 | 13,05% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.522,562650 | 09/09/2026 | 12,94% | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEMETER FUND M | OTROS | 14,749000 | 07/09/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,391000 | 07/09/2026 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,944600 | 08/09/2026 | 3,85% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,184777 | 08/09/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,189513 | 08/09/2026 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | · | · | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | · | · | ***** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 157,020000 | 08/09/2026 | 14,68% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 118,190000 | 08/09/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 159,230000 | 08/09/2026 | 15,24% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,278600 | 08/09/2026 | -0,94% | · | ND |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 124,809900 | 08/09/2026 | 22,40% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 136,962900 | 08/09/2026 | 21,62% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 109,328569 | 08/09/2026 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,028931 | 08/09/2026 | 4,12% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 134,312037 | 08/09/2026 | 4,58% | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 204,940000 | 08/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 228,970000 | 08/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 216,440000 | 08/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 110,430000 | 08/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 179,570000 | 08/09/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 197,130000 | 08/09/2026 | · | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 159,560000 | 08/09/2026 | -0,75% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,000000 | 08/09/2026 | -3,22% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 407,420000 | 08/09/2026 | -0,85% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,490000 | 08/09/2026 | 13,90% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 136,210000 | 07/09/2026 | 18,81% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 162,840000 | 07/09/2026 | 19,51% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.917,460000 | 07/09/2026 | 19,63% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 162,900000 | 07/09/2026 | 19,50% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 236,140000 | 08/09/2026 | 13,43% | · | ND |