| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,962900 | 09/01/2026 | 1,39% | 61,58% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,468700 | 08/01/2026 | 1,52% | 31,67% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,567800 | 08/01/2026 | 1,52% | 32,58% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,243100 | 09/01/2026 | 0,81% | 2,57% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,543500 | 09/01/2026 | 0,79% | 0,43% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,269500 | 09/01/2026 | 0,80% | 2,42% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,973400 | 09/01/2026 | 0,67% | 14,12% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,407100 | 09/01/2026 | 0,64% | 11,41% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,871800 | 08/01/2026 | 0,47% | 10,17% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,461400 | 08/01/2026 | 0,48% | 11,52% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,484200 | 09/01/2026 | 0,21% | 12,78% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,109300 | 09/01/2026 | 0,22% | 14,16% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,821500 | 09/01/2026 | 0,38% | 17,03% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,238300 | 09/01/2026 | 0,39% | 18,50% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,481400 | 09/01/2026 | 0,38% | 3,53% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,697100 | 09/01/2026 | 1,56% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,918700 | 09/01/2026 | 1,58% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,680800 | 09/01/2026 | 1,34% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 16,052800 | 09/01/2026 | 5,10% | 34,70% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 16,371600 | 09/01/2026 | 5,11% | 36,56% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 16,870100 | 09/01/2026 | 5,40% | 39,25% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,088000 | 08/01/2026 | 1,63% | 60,52% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,235800 | 08/01/2026 | 1,63% | 61,21% | **** |
| 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 FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,655800 | 08/01/2026 | 1,74% | 16,73% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,610200 | 08/01/2026 | 1,74% | 20,55% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,130500 | 08/01/2026 | 0,47% | 10,13% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,053670 | 12/01/2026 | 2,52% | 76,21% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,616060 | 12/01/2026 | 2,49% | 71,42% | ***** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,430000 | 12/01/2026 | 0,16% | 12,79% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,434380 | 12/01/2026 | 3,46% | 36,80% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,683460 | 12/01/2026 | 3,47% | 38,13% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 150,168400 | 09/01/2026 | 10,87% | 142,43% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 261,626200 | 09/01/2026 | 10,85% | 136,75% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 144,449900 | 09/01/2026 | -0,23% | 23,07% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,506356 | 09/01/2026 | 0,75% | 20,41% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 152,514500 | 09/01/2026 | -0,25% | 21,52% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,073600 | 09/01/2026 | -0,23% | 22,98% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 268,135700 | 09/01/2026 | 3,53% | 18,84% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,295800 | 09/01/2026 | 3,51% | 16,42% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 18,211200 | 09/01/2026 | 3,05% | 11,65% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 247,210000 | 09/01/2026 | 3,69% | 25,34% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,519200 | 09/01/2026 | 3,67% | 22,77% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 127,581800 | 09/01/2026 | 3,69% | 24,81% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,207400 | 09/01/2026 | 0,18% | 20,68% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,038500 | 09/01/2026 | 0,17% | 19,28% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,970400 | 09/01/2026 | 0,41% | 17,40% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,573872 | 09/01/2026 | 0,86% | 10,36% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,043100 | 09/01/2026 | 0,40% | 15,88% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,565300 | 09/01/2026 | 0,41% | 16,92% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,091173 | 09/01/2026 | 0,86% | 9,83% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,966552 | 09/01/2026 | 0,85% | 8,92% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,081100 | 09/01/2026 | 0,40% | 3,90% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 88,870293 | 09/01/2026 | 0,85% | -2,40% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,420100 | 09/01/2026 | 0,20% | 16,95% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,617400 | 09/01/2026 | 0,19% | 15,76% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 209,364500 | 09/01/2026 | 4,29% | -11,76% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 218,860900 | 09/01/2026 | 4,27% | -13,58% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,446900 | 09/01/2026 | 4,29% | -12,07% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 896,927200 | 09/01/2026 | 2,33% | 120,31% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 641,824085 | 09/01/2026 | 2,37% | 119,59% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.650,729700 | 09/01/2026 | 2,31% | 115,16% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,801200 | 09/01/2026 | 2,32% | 119,38% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 51,402594 | 09/01/2026 | 2,35% | 114,46% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,170000 | 12/01/2026 | 0,39% | 14,58% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,370000 | 12/01/2026 | 0,40% | 13,95% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,450000 | 12/01/2026 | 0,42% | 17,41% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,203216 | 12/01/2026 | 0,96% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,678413 | 12/01/2026 | 0,98% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,750000 | 12/01/2026 | 0,40% | 16,78% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,380000 | 12/01/2026 | 0,43% | 4,75% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,110000 | 12/01/2026 | 0,41% | 15,97% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,100000 | 12/01/2026 | 1,07% | 12,24% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,300000 | 12/01/2026 | 1,09% | 14,76% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,260000 | 12/01/2026 | 1,08% | 13,94% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 169,170000 | 12/01/2026 | 3,13% | 18,18% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,670000 | 12/01/2026 | 3,15% | 21,14% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,500000 | 12/01/2026 | 3,16% | 20,84% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,370000 | 12/01/2026 | 2,46% | 23,35% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 178,550000 | 12/01/2026 | 2,77% | 23,17% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,460000 | 12/01/2026 | 2,48% | 25,33% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,960000 | 12/01/2026 | 2,49% | 25,18% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,580000 | 12/01/2026 | 0,46% | 20,70% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,710000 | 12/01/2026 | 0,45% | 19,69% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,160000 | 12/01/2026 | 0,48% | 22,57% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,670000 | 12/01/2026 | 0,47% | 21,51% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,350000 | 12/01/2026 | 1,14% | 19,65% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,780000 | 12/01/2026 | 1,13% | 18,98% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,080000 | 12/01/2026 | 1,16% | 15,95% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,080000 | 12/01/2026 | 1,16% | 22,05% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,880000 | 12/01/2026 | 1,15% | 21,24% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,200000 | 12/01/2026 | 2,66% | 37,06% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 214,060000 | 12/01/2026 | 2,65% | 35,64% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,820000 | 12/01/2026 | 2,61% | 40,31% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,700000 | 12/01/2026 | 2,67% | 38,13% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,270000 | 12/01/2026 | 0,82% | 3,15% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,190000 | 12/01/2026 | 0,79% | 2,71% | ** |