| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,730000 | 07/10/2025 | 3,01% | 37,22% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 127,884451 | 07/10/2025 | -6,14% | 24,26% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,870000 | 07/10/2025 | 2,33% | 35,16% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 132,813304 | 07/10/2025 | -6,72% | 22,38% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 142,508143 | 07/10/2025 | -6,28% | 23,51% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,146080 | 06/10/2025 | 4,58% | 20,19% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,823213 | 08/10/2025 | 3,83% | 18,27% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,760000 | 08/10/2025 | 4,15% | 19,81% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.483,240000 | 08/10/2025 | 4,81% | 22,65% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,010000 | 08/10/2025 | 4,79% | 22,55% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.703,670000 | 08/10/2025 | 5,07% | 23,76% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.109,960000 | 08/10/2025 | 20,89% | 69,11% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,460000 | 08/10/2025 | 15,18% | 61,88% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.599,050000 | 08/10/2025 | 16,13% | 66,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.457,891116 | 08/10/2025 | 5,53% | 49,00% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 220,107469 | 08/10/2025 | 15,46% | 62,13% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 257,280000 | 08/10/2025 | 16,10% | 66,37% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 293,899204 | 08/10/2025 | 12,40% | 74,09% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 214,474929 | 08/10/2025 | 5,51% | 48,88% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,340000 | 08/10/2025 | 7,66% | 21,44% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,300000 | 07/10/2025 | 5,12% | 21,48% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,070000 | 07/10/2025 | 4,65% | 19,10% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,900000 | 07/10/2025 | 3,84% | 19,21% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,700000 | 07/10/2025 | 3,29% | 16,96% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,000000 | 07/10/2025 | 3,56% | 18,27% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 134,600000 | 07/10/2025 | 9,08% | 33,92% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,000000 | 07/10/2025 | 8,66% | 31,00% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,600000 | 07/10/2025 | 0,39% | 8,89% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,600000 | 07/10/2025 | -0,12% | 6,71% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 07/10/2025 | 1,66% | 8,23% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,300000 | 07/10/2025 | 1,52% | 7,71% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 251,000000 | 07/10/2025 | 20,85% | 81,59% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 209,500000 | 07/10/2025 | 19,92% | 75,52% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,400000 | 07/10/2025 | 7,04% | 33,23% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,500000 | 07/10/2025 | 6,24% | 28,85% | **** |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.588,827110 | 07/10/2025 | 9,95% | 21,18% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,489995 | 30/09/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,563261 | 30/09/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,370000 | 08/10/2025 | 2,64% | 24,80% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,570000 | 08/10/2025 | 0,10% | 14,62% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,040000 | 08/10/2025 | 3,41% | 25,89% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,532316 | 08/10/2025 | 3,35% | 12,06% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,280000 | 08/10/2025 | 0,78% | 4,81% | ** |
