| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 82,287344 | 10/10/2025 | -4,35% | -7,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,517375 | 10/10/2025 | 3,77% | 9,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,200000 | 10/10/2025 | 4,68% | 12,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,702282 | 10/10/2025 | -4,36% | 0,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 187,344487 | 10/10/2025 | -1,48% | 53,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 213,290000 | 10/10/2025 | -1,69% | 53,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 329,568855 | 10/10/2025 | 6,96% | 66,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 365,140000 | 10/10/2025 | 7,81% | 70,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 271,464385 | 10/10/2025 | -1,27% | 54,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 224,056199 | 10/10/2025 | 7,41% | 69,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 220,810000 | 10/10/2025 | 8,26% | 72,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 229,529737 | 10/10/2025 | -0,85% | 56,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 208,210000 | 10/10/2025 | 8,23% | 72,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 204,953320 | 10/10/2025 | -0,88% | 56,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 193,586444 | 10/10/2025 | -1,10% | 55,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 220,400000 | 10/10/2025 | -1,31% | 56,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 242,714433 | 10/10/2025 | -1,09% | 56,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 350,761476 | 10/10/2025 | 7,38% | 69,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 388,740000 | 10/10/2025 | 8,22% | 72,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 268,400505 | 10/10/2025 | 4,48% | 82,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 289,038728 | 10/10/2025 | -0,88% | 56,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 169,060000 | 10/10/2025 | -1,12% | 57,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,688975 | 10/10/2025 | 2,89% | -1,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,470000 | 10/10/2025 | 3,78% | 1,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,740318 | 10/10/2025 | -5,21% | -9,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,380094 | 10/10/2025 | 2,90% | 8,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,650000 | 10/10/2025 | 3,78% | 11,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,460360 | 10/10/2025 | -2,14% | 4,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,709198 | 10/10/2025 | -5,20% | -0,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,117117 | 10/10/2025 | 2,79% | 9,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,720000 | 10/10/2025 | 3,99% | 12,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,418050 | 10/10/2025 | -4,99% | -1,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,662377 | 10/10/2025 | 3,09% | -1,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,780000 | 10/10/2025 | 3,97% | 2,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,495159 | 10/10/2025 | -5,03% | -8,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,256971 | 10/10/2025 | 3,09% | 8,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,540000 | 10/10/2025 | 3,97% | 12,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,767482 | 10/10/2025 | 0,58% | 18,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,839440 | 10/10/2025 | -1,96% | 5,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,636929 | 10/10/2025 | -5,03% | 0,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,260000 | 10/10/2025 | 4,51% | 18,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 196,340000 | 10/10/2025 | 4,51% | 22,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 145,810000 | 10/10/2025 | 4,95% | 24,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 165,820000 | 10/10/2025 | 3,91% | 19,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,880000 | 10/10/2025 | 4,92% | 12,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 145,410000 | 10/10/2025 | 4,92% | 24,52% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,377151 | 09/10/2025 | 8,58% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,194713 | 09/10/2025 | 8,00% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,744691 | 09/10/2025 | 5,96% | 23,10% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,490190 | 09/10/2025 | 2,00% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,445891 | 09/10/2025 | 1,76% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,206584 | 09/10/2025 | 6,41% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,471037 | 09/10/2025 | 1,75% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,423425 | 09/10/2025 | 1,52% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 184,906639 | 10/10/2025 | 7,84% | 64,32% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 175,600000 | 10/10/2025 | 7,11% | 62,67% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 180,930152 | 10/10/2025 | 7,58% | 62,80% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,040111 | 10/10/2025 | 7,21% | 60,90% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 66,63% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 54,73% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,028070 | 08/10/2025 | 3,30% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,707350 | 08/10/2025 | 6,95% | 31,83% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,806880 | 08/10/2025 | 6,80% | 39,08% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,493290 | 08/10/2025 | -2,62% | 7,47% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,190700 | 08/10/2025 | 2,70% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 127,812770 | 08/10/2025 | 14,03% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,252210 | 08/10/2025 | 5,08% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,870000 | 10/10/2025 | 0,17% | 7,51% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,880000 | 10/10/2025 | 0,15% | 7,49% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,360000 | 10/10/2025 | 0,66% | 9,59% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,380000 | 10/10/2025 | 0,67% | 9,60% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,300000 | 10/10/2025 | -0,28% | 14,46% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,320000 | 10/10/2025 | -0,28% | 14,47% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,500000 | 10/10/2025 | 0,46% | 17,75% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,510000 | 10/10/2025 | 0,46% | 17,76% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,290000 | 10/10/2025 | -0,72% | 18,12% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 128,300000 | 10/10/2025 | -0,74% | 18,10% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,740000 | 10/10/2025 | 0,04% | 21,70% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,740000 | 10/10/2025 | 0,04% | 21,69% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 230,100000 | 10/10/2025 | 12,61% | 62,55% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,632076 | 09/10/2025 | 6,26% | 24,98% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,712214 | 09/10/2025 | 6,83% | 27,59% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,200000 | 09/10/2025 | 6,92% | 28,45% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,420000 | 09/10/2025 | 7,48% | 31,13% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,657652 | 09/10/2025 | -2,72% | 14,15% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,729481 | 09/10/2025 | -2,21% | 16,53% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,240000 | 09/10/2025 | 8,11% | 31,93% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 134,501766 | 09/10/2025 | -1,60% | 17,49% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,687829 | 09/10/2025 | 7,59% | 32,70% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,024815 | 09/10/2025 | 8,23% | 35,78% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,000000 | 09/10/2025 | 8,20% | 36,11% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,440000 | 09/10/2025 | 8,84% | 39,25% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,657738 | 09/10/2025 | -1,70% | 20,81% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,935320 | 09/10/2025 | -1,12% | 23,59% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,350000 | 09/10/2025 | 4,47% | 28,24% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,350702 | 09/10/2025 | -4,92% | 14,13% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,590000 | 10/10/2025 | 4,95% | 14,43% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,731674 | 10/10/2025 | -4,12% | 2,32% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,845848 | 09/10/2025 | 5,10% | 18,32% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,561714 | 09/10/2025 | 5,59% | 20,51% | ** |
