| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,144033 | 24/08/2026 | 21,78% | 71,92% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,942724 | 24/08/2026 | 21,77% | 71,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,192387 | 24/08/2026 | 22,13% | 74,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,170267 | 24/08/2026 | 22,13% | 71,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,626300 | 24/08/2026 | 21,58% | 72,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,195730 | 24/08/2026 | 21,81% | 72,10% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,016715 | 24/08/2026 | 29,57% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,579077 | 24/08/2026 | 25,59% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,744126 | 24/08/2026 | 16,23% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,376271 | 24/08/2026 | 17,32% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,706020 | 24/08/2026 | 19,36% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,630976 | 24/08/2026 | 20,45% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,911046 | 24/08/2026 | 19,35% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,147633 | 24/08/2026 | 22,82% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,860330 | 24/08/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,854200 | 24/08/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,260000 | 21/08/2026 | 2,10% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,430000 | 21/08/2026 | 1,87% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 107,200000 | 24/08/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 106,060000 | 24/08/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 134,090000 | 24/08/2026 | 6,52% | 31,28% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 134,500000 | 14/08/2026 | 4,85% | 15,70% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,459863 | 21/08/2026 | 2,38% | 18,83% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,890305 | 21/08/2026 | 7,11% | 34,69% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,368957 | 21/08/2026 | 7,75% | 38,17% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,376058 | 21/08/2026 | 6,28% | 30,42% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,421435 | 21/08/2026 | 6,80% | 33,39% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,962572 | 21/08/2026 | 10,45% | 39,87% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,812963 | 21/08/2026 | 6,30% | 23,38% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,736255 | 21/08/2026 | 6,64% | 25,27% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,301909 | 21/08/2026 | 16,84% | 98,79% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,133999 | 21/08/2026 | 3,29% | 23,15% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,096308 | 21/08/2026 | 3,75% | 25,80% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,813177 | 24/08/2026 | 7,00% | 32,59% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,520210 | 24/08/2026 | 7,42% | 34,86% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,740129 | 24/08/2026 | 7,56% | 35,93% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,208889 | 21/08/2026 | 2,79% | 17,50% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,860177 | 21/08/2026 | 3,18% | 19,54% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,449729 | 21/08/2026 | 9,69% | 45,11% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,753248 | 21/08/2026 | 10,25% | 48,52% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,892407 | 21/08/2026 | 4,88% | 24,72% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,660636 | 21/08/2026 | 5,43% | 27,59% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,065758 | 24/08/2026 | 1,29% | 8,68% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,272997 | 24/08/2026 | 1,41% | 9,30% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,436830 | 21/08/2026 | 0,27% | 12,02% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,025224 | 21/08/2026 | 0,62% | 13,85% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,077550 | 24/08/2026 | -2,02% | 62,28% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.889,570000 | 21/08/2026 | · | 69,00% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.979,528165 | 21/08/2026 | · | 51,91% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.296,190000 | 21/08/2026 | · | 17,11% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.330,301735 | 21/08/2026 | · | 5,50% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.536,970000 | 21/08/2026 | · | 21,77% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.580,246175 | 21/08/2026 | · | 9,65% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,479400 | 21/08/2026 | 0,20% | 21,73% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,765255 | 21/08/2026 | 0,49% | 22,26% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,378462 | 21/08/2026 | 1,42% | 18,64% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,151863 | 21/08/2026 | 12,75% | 46,78% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,395087 | 21/08/2026 | 0,18% | 34,91% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,882425 | 21/08/2026 | 13,22% | 68,22% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,383610 | 24/08/2026 | 8,09% | 27,80% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,167648 | 24/08/2026 | 8,58% | 30,51% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,572321 | 24/08/2026 | 1,75% | 22,40% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,458736 | 24/08/2026 | 2,15% | 24,63% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,393790 | 24/08/2026 | 4,55% | 48,02% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,412860 | 24/08/2026 | 4,23% | 45,86% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,716906 | 21/08/2026 | 2,36% | 48,11% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,347407 | 21/08/2026 | 2,03% | 45,91% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,684110 | 24/08/2026 | -2,94% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,632704 | 21/08/2026 | 1,50% | 18,15% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,448072 | 21/08/2026 | 1,33% | 17,23% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,401300 | 21/08/2026 | 0,38% | 22,72% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,890845 | 21/08/2026 | 1,90% | 20,36% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,067600 | 21/08/2026 | 0,68% | 20,06% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 124,281221 | 21/08/2026 | 2,22% | 17,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,186000 | 21/08/2026 | 3,48% | 13,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,493500 | 21/08/2026 | 3,33% | 12,96% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,861500 | 21/08/2026 | -1,65% | -7,15% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,322283 | 21/08/2026 | -2,14% | -1,38% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,062800 | 21/08/2026 | 3,93% | 16,08% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,878000 | 21/08/2026 | 0,49% | 9,72% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 152,524660 | 21/08/2026 | 8,09% | 39,90% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,267902 | 19/08/2026 | 21,32% | 67,71% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,529400 | 21/08/2026 | 23,46% | 69,72% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,160356 | 21/08/2026 | 23,24% | 69,31% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 575,705530 | 21/08/2026 | 23,87% | 73,43% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 181,375502 | 21/08/2026 | 24,87% | 70,78% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,346300 | 21/08/2026 | 7,69% | 30,06% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,123900 | 21/08/2026 | 8,89% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,819900 | 21/08/2026 | 7,56% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,791008 | 21/08/2026 | 7,45% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,104368 | 21/08/2026 | 8,64% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,354300 | 21/08/2026 | 9,35% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 118,720700 | 21/08/2026 | 7,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,234208 | 21/08/2026 | 7,36% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,499444 | 21/08/2026 | 9,19% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,450124 | 21/08/2026 | 5,17% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,355200 | 21/08/2026 | 9,40% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,871300 | 21/08/2026 | 7,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,821865 | 21/08/2026 | 7,36% | · | ND |