| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 157,811756 | 02/03/2026 | 22,99% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 114,086140 | 27/02/2026 | 2,02% | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 101,443614 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 109,035733 | 02/03/2026 | 15,30% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,134000 | 02/03/2026 | 0,45% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,200000 | 02/03/2026 | 0,94% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,399000 | 02/03/2026 | 2,08% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,168000 | 02/03/2026 | 1,62% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,293000 | 02/03/2026 | 3,59% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,413000 | 02/03/2026 | 5,36% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,440000 | 02/03/2026 | 4,90% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,703000 | 02/03/2026 | 12,68% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,569000 | 02/03/2026 | 13,03% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,329000 | 02/03/2026 | 1,38% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,517000 | 02/03/2026 | 0,52% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,594000 | 02/03/2026 | 10,14% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,211000 | 02/03/2026 | 5,62% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,423000 | 02/03/2026 | 0,23% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,237000 | 02/03/2026 | 1,12% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,424000 | 02/03/2026 | 0,26% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,501000 | 02/03/2026 | 2,04% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,745000 | 02/03/2026 | 1,26% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,852321 | 02/03/2026 | 4,00% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,714363 | 02/03/2026 | 3,92% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,905872 | 02/03/2026 | 4,14% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,758379 | 02/03/2026 | 1,80% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,059881 | 02/03/2026 | 1,83% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,076482 | 02/03/2026 | 1,91% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,066593 | 02/03/2026 | 0,83% | · | ND |
