| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.321,790000 | 01/10/2026 | 23,52% | 99,75% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.856,154406 | 01/10/2026 | 25,82% | 66,45% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 631,960000 | 01/10/2026 | 22,14% | 91,52% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.790,330000 | 01/10/2026 | 23,24% | 98,30% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.579,640316 | 01/10/2026 | 25,61% | 65,39% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,370000 | 30/09/2026 | 1,83% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.206,980000 | 30/09/2026 | 2,40% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 156,930000 | 30/09/2026 | 1,56% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.252,090000 | 30/09/2026 | 2,22% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.296,433289 | 30/09/2026 | 21,35% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 141,620000 | 30/09/2026 | -3,77% | 6,00% | **** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,747688 | 30/09/2026 | 1,45% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,678115 | 30/09/2026 | 1,19% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,248789 | 30/09/2026 | -1,86% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 128,947600 | 30/09/2026 | -2,10% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,411273 | 30/09/2026 | 0,95% | 4,83% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.064,510000 | 30/09/2026 | -3,25% | 8,29% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.000,100000 | 30/09/2026 | -2,96% | 9,27% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.198,141788 | 30/09/2026 | 1,58% | 7,50% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 850,118890 | 30/09/2026 | -1,87% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.665,450000 | 30/09/2026 | -3,39% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 174,988992 | 30/09/2026 | 1,40% | 6,73% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 257,702047 | 30/09/2026 | 1,12% | 16,80% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,180000 | 30/09/2026 | 5,04% | 23,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 323,531484 | 30/09/2026 | 10,41% | 22,73% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.047,071775 | 30/09/2026 | 11,39% | 26,83% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.207,810000 | 30/09/2026 | 5,62% | 26,34% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.350,726552 | 30/09/2026 | 11,08% | 25,59% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 246,708166 | 30/09/2026 | -6,26% | 6,41% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,160000 | 30/09/2026 | 1,80% | 11,28% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 264,190000 | 30/09/2026 | -3,00% | 12,41% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 301,726112 | 30/09/2026 | 1,88% | 11,29% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 191,230000 | 30/09/2026 | -3,32% | 10,67% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,600000 | 30/09/2026 | 2,45% | 14,08% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.951,750000 | 30/09/2026 | -2,33% | 15,33% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.223,179216 | 30/09/2026 | 2,53% | 14,16% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,224773 | 01/10/2026 | 13,07% | 51,38% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 104,318696 | 01/10/2026 | -2,18% | 2,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,960000 | 01/10/2026 | 0,00% | 13,44% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,820845 | 01/10/2026 | -5,05% | 13,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,067337 | 01/10/2026 | -9,94% | -3,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,124510 | 01/10/2026 | -2,49% | 9,59% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,250000 | 01/10/2026 | 0,57% | 15,05% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 181,321964 | 01/10/2026 | 4,04% | 22,27% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,654629 | 01/10/2026 | 5,98% | 14,12% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 68,538731 | 01/10/2026 | -8,37% | -8,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,630000 | 01/10/2026 | -5,39% | -3,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,928807 | 01/10/2026 | -2,04% | 2,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,764737 | 01/10/2026 | -0,27% | -4,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,794426 | 01/10/2026 | -2,66% | 8,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,106637 | 01/10/2026 | -0,05% | 12,42% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,230000 | 01/10/2026 | 0,35% | 13,96% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,375872 | 01/10/2026 | -4,42% | 15,18% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 142,361480 | 01/10/2026 | 5,74% | 13,11% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,338907 | 01/10/2026 | -5,75% | -5,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,340000 | 01/10/2026 | -5,36% | -3,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,820000 | 01/10/2026 | 0,50% | 14,70% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,720000 | 01/10/2026 | -5,41% | -3,87% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 114,824626 | 01/10/2026 | -2,83% | 7,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,110000 | 01/10/2026 | 0,13% | 12,95% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,235227 | 01/10/2026 | 3,58% | 20,15% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,732504 | 01/10/2026 | -4,76% | 13,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 136,502036 | 01/10/2026 | 5,50% | 12,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 64,990000 | 01/10/2026 | -5,29% | -3,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,799135 | 01/10/2026 | -9,76% | -3,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 76,980000 | 01/10/2026 | -5,49% | -3,90% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,915000 | 29/09/2026 | 12,89% | 72,73% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 136,327609 | 30/09/2026 | 12,49% | 43,79% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 128,428005 | 30/09/2026 | 11,82% | 40,44% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,474240 | 30/09/2026 | 3,35% | 11,33% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,828269 | 30/09/2026 | 2,84% | 9,22% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,019815 | 30/09/2026 | -1,22% | -5,25% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 131,334214 | 30/09/2026 | 15,02% | 50,43% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,457948 | 30/09/2026 | 14,03% | 45,36% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 99,090000 | 30/09/2026 | 13,47% | 39,96% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 209,600000 | 30/09/2026 | 8,19% | 43,86% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,730000 | 30/09/2026 | 11,42% | 40,23% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 152,488000 | 30/09/2026 | 14,80% | 50,66% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,020000 | 30/09/2026 | -0,94% | 9,10% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,916777 | 30/09/2026 | 2,58% | 3,36% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 231,930000 | 30/09/2026 | 10,96% | 32,92% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 245,180000 | 30/09/2026 | 11,22% | 32,66% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,100000 | 30/09/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 246,970000 | 30/09/2026 | 11,72% | 35,46% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 132,500000 | 30/09/2026 | 2,07% | 19,20% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,910000 | 30/09/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,910000 | 30/09/2026 | 9,03% | 41,53% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | 0,000010 | 01/02/2016 | · | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 450,490000 | 29/09/2026 | 18,03% | 64,40% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 448,640000 | 29/09/2026 | 18,04% | 64,39% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 466,970000 | 29/09/2026 | 18,33% | 66,05% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,720000 | 30/09/2026 | 1,04% | 37,11% | **** |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,692850 | 01/10/2026 | 15,79% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,340480 | 01/10/2026 | 11,54% | 47,96% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,015623 | 01/10/2026 | -0,10% | 12,82% | *** |
