| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,728378 | 09/07/2026 | 14,66% | 44,78% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,945518 | 09/07/2026 | 14,96% | 46,93% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,457368 | 09/07/2026 | 16,91% | 57,40% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,992916 | 09/07/2026 | 15,11% | 48,08% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003035 | 09/07/2026 | -0,27% | 6,56% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,755934 | 09/07/2026 | -4,66% | -6,55% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987700 | 09/07/2026 | -0,34% | 6,48% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,697800 | 09/07/2026 | -4,70% | -6,57% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,042800 | 09/07/2026 | 3,78% | 10,19% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045300 | 09/07/2026 | -0,02% | 8,43% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738500 | 09/07/2026 | -4,40% | -4,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,141127 | 09/07/2026 | 3,15% | 13,94% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,873371 | 09/07/2026 | 3,41% | 7,47% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,096808 | 09/07/2026 | 3,66% | 9,11% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,106952 | 09/07/2026 | 3,71% | 9,43% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,767031 | 09/07/2026 | -0,77% | -3,95% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,089372 | 09/07/2026 | 4,65% | 8,83% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,523259 | 09/07/2026 | 3,69% | 26,13% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,128990 | 09/07/2026 | 3,88% | 18,02% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 157,500000 | 08/07/2026 | 5,74% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 149,440000 | 08/07/2026 | 6,17% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,430000 | 08/07/2026 | 1,12% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 264,950894 | 08/07/2026 | 28,38% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,944230 | 08/07/2026 | 2,84% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 165,800000 | 08/07/2026 | 15,33% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,106980 | 08/07/2026 | 6,50% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.788,311119 | 08/07/2026 | 11,40% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 265,845317 | 08/07/2026 | 10,94% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,245928 | 09/07/2026 | 3,52% | 50,34% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,577960 | 09/07/2026 | 3,92% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,466540 | 09/07/2026 | 3,79% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,528498 | 08/07/2026 | 11,82% | 50,17% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,205358 | 08/07/2026 | 11,48% | 47,50% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.528,740000 | 08/07/2026 | 7,79% | 37,18% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.728,840758 | 08/07/2026 | 11,72% | 36,60% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.588,110000 | 08/07/2026 | 7,55% | 35,40% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.812,477322 | 08/07/2026 | 10,76% | 41,48% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,712116 | 09/07/2026 | -1,38% | 23,63% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,268000 | 08/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,263000 | 08/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,423000 | 08/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,430000 | 08/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,203000 | 08/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,537000 | 08/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,769000 | 07/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,460000 | 07/07/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,492000 | 07/07/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,183000 | 08/07/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 12,884000 | 07/07/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 18,930000 | 07/07/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,297000 | 08/07/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,134000 | 07/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 14,970000 | 08/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,730000 | 08/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 38,991000 | 08/07/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,200000 | 09/07/2026 | 22,38% | 83,62% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,781810 | 09/07/2026 | 22,32% | 82,17% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,090000 | 09/07/2026 | 23,07% | 89,33% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,495409 | 09/07/2026 | 22,97% | 87,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,300000 | 09/07/2026 | 8,50% | 68,19% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,875383 | 09/07/2026 | 8,56% | 67,14% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,690000 | 09/07/2026 | 10,41% | 76,05% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,168668 | 09/07/2026 | 10,31% | 74,75% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,618714 | 09/07/2026 | 10,35% | 74,77% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,050000 | 09/07/2026 | 8,25% | 68,71% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,463456 | 09/07/2026 | 8,16% | 68,08% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,943157 | 09/07/2026 | 10,43% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 89,350000 | 09/07/2026 | 10,91% | 80,61% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 79,730094 | 09/07/2026 | 10,85% | 80,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 64,713599 | 09/07/2026 | 10,83% | 79,24% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,750000 | 09/07/2026 | 10,89% | 80,37% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,482715 | 09/07/2026 | 5,83% | 54,83% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,770000 | 09/07/2026 | 6,61% | 59,00% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,655471 | 09/07/2026 | 6,58% | 59,37% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,897245 | 09/07/2026 | 6,55% | 59,18% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,348477 | 09/07/2026 | 5,54% | 55,19% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,970000 | 09/07/2026 | 7,10% | 63,30% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 84,064524 | 09/07/2026 | 7,02% | 62,67% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 60,498470 | 09/07/2026 | 7,02% | 61,96% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,180000 | 09/07/2026 | 12,33% | 46,29% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,277310 | 09/07/2026 | 12,27% | 45,73% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,982073 | 09/07/2026 | 12,26% | 45,02% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,948404 | 09/07/2026 | 11,95% | 45,33% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,250000 | 09/07/2026 | 12,83% | 50,00% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,154540 | 09/07/2026 | 12,77% | 49,61% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,668999 | 09/07/2026 | 12,72% | 48,81% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.322,872900 | 09/07/2026 | 15,31% | 84,75% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.461,709600 | 09/07/2026 | 15,44% | 86,24% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,964800 | 09/07/2026 | 16,79% | 70,46% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 174,607800 | 09/07/2026 | 17,09% | 73,03% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 178,410600 | 09/07/2026 | 17,40% | 75,65% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,590000 | 30/06/2026 | 9,35% | 19,12% | ** |
