| IMGP EURO SELECT C CHF HP | RV EURO | 343,169868 | 04/08/2026 | 14,93% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 130,880000 | 04/08/2026 | 16,66% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 280,798958 | 04/08/2026 | 20,23% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.433,220000 | 04/08/2026 | 17,41% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 230,590000 | 04/08/2026 | 16,31% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.806,330000 | 04/08/2026 | 17,18% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.345,250000 | 04/08/2026 | 13,77% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,877551 | 04/08/2026 | 13,78% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 194,550000 | 04/08/2026 | 4,07% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.231,760000 | 04/08/2026 | 4,50% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,480000 | 04/08/2026 | 3,86% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.277,740000 | 04/08/2026 | 4,32% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.289,743812 | 04/08/2026 | 20,73% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 144,402953 | 04/08/2026 | 2,63% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 142,396874 | 04/08/2026 | 2,42% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 128,293530 | 04/08/2026 | 0,53% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 132,158055 | 04/08/2026 | 0,33% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 870,829353 | 04/08/2026 | 0,52% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.714,300000 | 04/08/2026 | -0,56% | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,550000 | 04/08/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 102,730000 | 04/08/2026 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,651590 | 05/08/2026 | 15,41% | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,165144 | 31/07/2026 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,957240 | 04/08/2026 | 6,48% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,670930 | 04/08/2026 | 6,07% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,265536 | 05/08/2026 | 34,04% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,426700 | 05/08/2026 | 0,00% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,264932 | 05/08/2026 | 1,88% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,073741 | 05/08/2026 | 3,66% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,618833 | 05/08/2026 | 1,39% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,241484 | 05/08/2026 | 1,47% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,473400 | 05/08/2026 | 0,71% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,004068 | 05/08/2026 | 2,84% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,549247 | 05/08/2026 | 0,48% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,141157 | 05/08/2026 | 0,58% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,425400 | 05/08/2026 | 0,57% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,094200 | 05/08/2026 | -0,98% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,794184 | 05/08/2026 | 2,27% | · | ND |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,886100 | 05/08/2026 | 15,81% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 9,228665 | 05/08/2026 | 30,31% | · | ND |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 05/08/2026 | -3,42% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,590000 | 05/08/2026 | 22,32% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,900000 | 05/08/2026 | 18,40% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,096843 | 05/08/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,240000 | 05/08/2026 | 22,99% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,040000 | 05/08/2026 | 19,08% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,814090 | 05/08/2026 | 22,85% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,530000 | 05/08/2026 | 39,24% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,910000 | 05/08/2026 | 34,66% | · | ND |
