| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | 0,000010 | 04/06/2026 | · | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 199,944000 | 08/10/2026 | 14,50% | 72,25% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 195,826000 | 08/10/2026 | 14,19% | 69,93% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 217,003000 | 08/10/2026 | 14,83% | 73,94% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,444778 | 08/10/2026 | 12,71% | 68,51% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 258,492526 | 08/10/2026 | 19,57% | 85,25% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,620240 | 08/10/2026 | 22,10% | 73,02% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 197,628000 | 08/10/2026 | 12,95% | 61,39% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 191,050000 | 08/10/2026 | 14,82% | 74,11% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | 99,568000 | 08/10/2026 | · | · | ND |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,384000 | 08/10/2026 | 11,64% | 67,16% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,468602 | 05/10/2026 | -0,03% | 52,75% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,001070 | 08/10/2026 | -2,24% | 46,57% | *** |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 0,000010 | 12/02/2026 | · | · | ND |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 0,000010 | 12/02/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 166,637350 | 30/06/2026 | · | · | ***** |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 106,332780 | 30/06/2026 | · | · | * |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 105,172710 | 30/06/2026 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 149,497700 | 30/06/2026 | · | · | ** |
