| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 98,384728 | 26/11/2025 | 1,54% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 96,631252 | 26/11/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,084000 | 27/11/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,125000 | 27/11/2025 | · | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,252000 | 27/11/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,070000 | 27/11/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,582000 | 27/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,492000 | 27/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,580000 | 27/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,288000 | 27/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,702000 | 27/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,264000 | 27/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,439000 | 27/11/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,440000 | 27/11/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,550000 | 27/11/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,428000 | 27/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,235000 | 27/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,396000 | 27/11/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,240000 | 27/11/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,473000 | 27/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,020266 | 27/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,893954 | 27/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,060450 | 27/11/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,440977 | 27/11/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,653236 | 27/11/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 100,867288 | 27/11/2025 | · | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,064905 | 27/11/2025 | 2,81% | · | ND |
