| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,354000 | 07/10/2026 | 26,01% | 39,97% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,950000 | 07/10/2026 | 25,52% | 38,75% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,082222 | 07/10/2026 | 26,27% | 39,83% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,968507 | 07/10/2026 | 25,90% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,273800 | 07/10/2026 | 26,63% | 42,72% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,923300 | 07/10/2026 | 25,35% | 38,89% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 20,217260 | 07/10/2026 | 26,40% | 42,65% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,161224 | 07/10/2026 | -5,73% | 17,17% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,523665 | 07/10/2026 | -6,65% | 14,09% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 10,059400 | 07/10/2026 | 11,78% | 13,51% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,635700 | 07/10/2026 | 12,36% | 16,13% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,359300 | 07/10/2026 | -2,64% | -2,41% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 12,231083 | 07/10/2026 | 12,19% | 15,76% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 12,007336 | 07/10/2026 | -16,35% | -4,62% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 13,017200 | 07/10/2026 | 24,11% | 33,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 40,415943 | 07/10/2026 | 25,06% | 36,74% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,750112 | 07/10/2026 | 24,44% | 34,02% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,679100 | 07/10/2026 | 24,72% | 36,23% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,620300 | 07/10/2026 | 24,09% | 33,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,673100 | 07/10/2026 | 15,02% | -98,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,032000 | 07/10/2026 | -10,62% | -99,17% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,630000 | 07/10/2026 | -9,94% | -99,15% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | 1.195,365397 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | 634,047432 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,720945 | 07/10/2026 | -9,76% | -99,15% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,724200 | 07/10/2026 | 16,15% | -98,70% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,808893 | 07/10/2026 | 15,94% | -98,70% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,948823 | 07/10/2026 | 18,00% | -98,66% | ** |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,851563 | 05/10/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,360000 | 07/10/2026 | 13,33% | 4,95% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 15,251935 | 07/10/2026 | 18,05% | 12,44% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 12,060481 | 07/10/2026 | 20,65% | 4,51% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,357648 | 07/10/2026 | 12,89% | 82,85% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,404697 | 07/10/2026 | 13,41% | 86,88% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,414892 | 07/10/2026 | 9,90% | 44,22% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,687278 | 07/10/2026 | 10,37% | 46,55% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,735453 | 06/10/2026 | 3,48% | 20,50% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,448755 | 06/10/2026 | 3,88% | 22,14% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,874684 | 06/10/2026 | 3,88% | 22,11% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,785950 | 07/10/2026 | -0,51% | 10,49% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,939345 | 07/10/2026 | -0,25% | 11,46% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,926988 | 07/10/2026 | 1,30% | 5,77% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,926988 | 07/10/2026 | 1,30% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,879702 | 07/10/2026 | 7,22% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,927485 | 07/10/2026 | 7,47% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,857375 | 07/10/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,864530 | 07/10/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,448740 | 07/10/2026 | 1,37% | 7,65% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,784243 | 07/10/2026 | 1,52% | 8,31% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,680000 | 06/10/2026 | 1,40% | 20,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,520000 | 06/10/2026 | 0,63% | 16,52% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,800000 | 06/10/2026 | 0,63% | 16,51% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,385216 | 06/10/2026 | 0,56% | 16,65% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,353000 | 06/10/2026 | -1,03% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,093000 | 06/10/2026 | -3,93% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 109,061000 | 06/10/2026 | -1,33% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,714000 | 06/10/2026 | 12,16% | 34,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 195,325000 | 06/10/2026 | 12,19% | 34,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 176,734000 | 06/10/2026 | 11,38% | 31,00% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 190,928000 | 06/10/2026 | 9,81% | 54,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 230,790000 | 06/10/2026 | 10,09% | 55,39% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 210,125000 | 06/10/2026 | 9,30% | 50,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,377000 | 06/10/2026 | 1,03% | 19,32% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,115000 | 06/10/2026 | 1,06% | 19,46% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,288000 | 06/10/2026 | -1,68% | 16,23% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,126000 | 06/10/2026 | 0,56% | 17,19% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 323,440000 | 06/10/2026 | 57,87% | 171,48% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 3.167,230000 | 06/10/2026 | 53,40% | 165,53% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 322,360000 | 06/10/2026 | 58,05% | 171,60% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 274,292306 | 06/10/2026 | 57,97% | 172,44% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 303,080000 | 06/10/2026 | 56,97% | 163,30% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 294,510000 | 06/10/2026 | 52,03% | 155,92% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 379,510000 | 06/10/2026 | 5,04% | 17,21% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 418,130000 | 06/10/2026 | 5,68% | 20,17% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,920000 | 06/10/2026 | 3,62% | 11,89% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,740000 | 06/10/2026 | 4,64% | 15,44% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,090000 | 06/10/2026 | 4,40% | 12,68% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.045,750000 | 06/10/2026 | 5,32% | 20,15% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.994,750000 | 06/10/2026 | 5,12% | 19,22% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.790,950000 | 06/10/2026 | 5,12% | 19,22% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.585,640000 | 06/10/2026 | 4,32% | 15,33% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.833,560000 | 06/10/2026 | 4,71% | 17,40% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,190000 | 06/10/2026 | -0,98% | 15,74% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,800000 | 06/10/2026 | -4,30% | 6,14% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,350000 | 06/10/2026 | -1,42% | 13,85% | **** |
