| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 51,670000 | 26/03/2026 | -9,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 86,655493 | 26/03/2026 | -9,34% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 51,130947 | 26/03/2026 | -9,37% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 47,140000 | 26/03/2026 | -9,26% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 79,408195 | 26/03/2026 | -9,35% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 46,763151 | 26/03/2026 | -9,37% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,856094 | 26/03/2026 | -7,80% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 16,859200 | 26/03/2026 | -9,04% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,500390 | 26/03/2026 | -7,04% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,547188 | 26/03/2026 | -7,91% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,308600 | 26/03/2026 | -9,14% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,393968 | 26/03/2026 | -7,15% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 142,802777 | 26/03/2026 | 8,03% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 92,209654 | 26/03/2026 | 8,47% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 124,487579 | 26/03/2026 | 9,03% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 127,372425 | 26/03/2026 | 6,70% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 159,926727 | 26/03/2026 | 12,45% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 144,370548 | 26/03/2026 | 12,52% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,802600 | 25/03/2026 | -1,82% | · | 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 | 102,287893 | 26/03/2026 | 8,16% | · | 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 | 10,025000 | 26/03/2026 | -0,63% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,952000 | 26/03/2026 | -1,51% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,909000 | 26/03/2026 | -2,73% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,901000 | 26/03/2026 | -1,05% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,512000 | 26/03/2026 | -3,58% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,605000 | 26/03/2026 | -2,10% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,618000 | 26/03/2026 | -2,64% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,917000 | 26/03/2026 | 5,70% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,678000 | 26/03/2026 | 6,12% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,798000 | 26/03/2026 | -3,37% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,826000 | 26/03/2026 | -5,51% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,053000 | 26/03/2026 | 5,00% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,694000 | 26/03/2026 | 0,75% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 10,779000 | 26/03/2026 | -5,42% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,725000 | 26/03/2026 | -3,48% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,747000 | 26/03/2026 | -5,68% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,819000 | 26/03/2026 | -4,01% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,927000 | 26/03/2026 | -5,79% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,745108 | 26/03/2026 | 2,97% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,610941 | 26/03/2026 | 2,91% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,803065 | 26/03/2026 | 3,16% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,818323 | 26/03/2026 | 1,84% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,168430 | 26/03/2026 | 1,90% | · | ND |
