| SANTANDER US EQUITY A CAP | RVI USA | 165,288934 | 06/10/2026 | 21,53% | 79,72% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 179,932100 | 06/10/2026 | 21,60% | 79,50% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 174,252500 | 06/10/2026 | 14,59% | 80,28% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 114,224652 | 05/10/2026 | 7,18% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,279900 | 05/10/2026 | 7,61% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,376300 | 05/10/2026 | 7,47% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,720000 | 05/10/2026 | 1,20% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,595859 | 05/10/2026 | 7,73% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.662,377700 | 06/10/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 164,974532 | 06/10/2026 | 22,49% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 169,587630 | 06/10/2026 | 22,25% | 83,95% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,411868 | 06/10/2026 | 14,03% | 53,43% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,147429 | 06/10/2026 | 0,71% | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,917000 | 02/10/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,885345 | 04/10/2026 | -0,78% | 15,75% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,131960 | 04/10/2026 | -0,56% | 16,80% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,463141 | 04/10/2026 | 6,75% | 30,33% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,765466 | 04/10/2026 | 7,00% | 31,51% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 101,143285 | 06/10/2026 | 12,81% | -4,78% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,760000 | 06/10/2026 | 15,26% | -1,07% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 112,769545 | 06/10/2026 | 21,94% | -1,91% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,308473 | 06/10/2026 | 13,32% | -3,02% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,200000 | 06/10/2026 | 15,79% | 0,71% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,611216 | 06/10/2026 | 20,50% | 7,46% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 119,176502 | 06/10/2026 | 22,50% | -0,13% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 173,706629 | 06/10/2026 | 40,50% | 20,90% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,192271 | 06/10/2026 | 16,84% | -0,55% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 139,962300 | 06/10/2026 | 16,85% | -0,46% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,770000 | 06/10/2026 | 8,92% | -5,28% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,159217 | 06/10/2026 | 12,06% | 3,81% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.351,500000 | 02/10/2026 | 5,70% | 28,27% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.937,674833 | 02/10/2026 | 12,06% | 27,46% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 941,425390 | 02/10/2026 | 5,90% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.572,195280 | 02/10/2026 | 4,58% | 25,56% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.683,160000 | 02/10/2026 | 6,03% | 29,79% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 184,234356 | 02/10/2026 | 10,13% | 38,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.988,988864 | 02/10/2026 | 12,40% | 28,98% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.540,047419 | 02/10/2026 | 4,34% | 24,30% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.644,220000 | 02/10/2026 | 5,76% | 28,52% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.941,763920 | 02/10/2026 | 12,11% | 27,67% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.048,586941 | 02/10/2026 | 4,27% | 0,29% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.084,828508 | 02/10/2026 | 5,90% | 0,28% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.742,041168 | 02/10/2026 | 4,65% | 25,80% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.867,490000 | 02/10/2026 | 6,09% | 30,06% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,604960 | 02/10/2026 | 1,46% | 33,05% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.045,229399 | 02/10/2026 | 12,45% | 29,20% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.387,680000 | 02/10/2026 | 6,01% | 29,19% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.054,841871 | 02/10/2026 | 12,72% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.188,824227 | 02/10/2026 | 4,90% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.362,851600 | 02/10/2026 | 4,52% | 25,17% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.385,150000 | 02/10/2026 | 5,96% | 29,47% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.343,893096 | 02/10/2026 | 12,32% | 28,66% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.496,174157 | 02/10/2026 | 5,28% | 28,82% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.514,740000 | 02/10/2026 | 6,73% | 33,23% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 189,867463 | 02/10/2026 | 10,88% | 42,47% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.455,020045 | 02/10/2026 | 13,14% | 32,40% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.386,442505 | 02/10/2026 | 4,82% | 26,68% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.409,780000 | 02/10/2026 | 6,28% | 31,05% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.366,325167 | 02/10/2026 | 12,66% | 30,19% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 223,613453 | 06/10/2026 | 15,27% | 85,29% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 217,085159 | 06/10/2026 | 7,29% | 87,02% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,250000 | 06/10/2026 | 9,65% | 93,30% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 229,849917 | 06/10/2026 | 14,27% | 90,48% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 230,428609 | 06/10/2026 | 15,78% | 88,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,768672 | 06/10/2026 | 7,88% | 90,43% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 238,400000 | 06/10/2026 | 10,32% | 96,49% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 249,587653 | 06/10/2026 | 14,87% | 110,26% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 246,188659 | 06/10/2026 | 16,64% | 92,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 241,350572 | 06/10/2026 | 8,39% | 94,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 242,730000 | 06/10/2026 | 10,67% | 97,29% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 251,317774 | 06/10/2026 | 16,88% | 93,33% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,270000 | 06/10/2026 | 1,74% | 48,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 297,195847 | 06/10/2026 | 7,54% | 46,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 325,080000 | 06/10/2026 | 2,14% | 50,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 384,095193 | 06/10/2026 | 6,18% | 60,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 315,458337 | 06/10/2026 | 7,95% | 48,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,544298 | 06/10/2026 | 2,16% | 50,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 361,710000 | 06/10/2026 | 2,73% | 53,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,444863 | 06/10/2026 | 6,82% | 62,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 350,758719 | 06/10/2026 | 8,50% | 51,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 359,180000 | 06/10/2026 | 2,68% | 52,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 401,566918 | 06/10/2026 | 2,68% | 52,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 359,030000 | 06/10/2026 | 2,72% | 52,67% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 243,594401 | 06/10/2026 | -1,23% | 27,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,310000 | 06/10/2026 | 0,90% | 32,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 202,919514 | 06/10/2026 | 6,66% | 30,98% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 258,863126 | 06/10/2026 | -0,78% | 29,38% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,360000 | 06/10/2026 | 1,34% | 34,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,501414 | 06/10/2026 | 5,40% | 43,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 218,102760 | 06/10/2026 | 7,07% | 33,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,558907 | 06/10/2026 | 5,20% | 42,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,510000 | 06/10/2026 | 1,48% | 37,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 240,828822 | 06/10/2026 | 7,09% | 36,41% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,050000 | 06/10/2026 | 1,50% | 34,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,469873 | 06/10/2026 | 7,32% | 34,01% | **** |