| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,950201 | 22/10/2026 | 5,28% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,879697 | 22/10/2026 | 0,31% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,953057 | 22/10/2026 | 5,47% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,881035 | 22/10/2026 | 0,46% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,914592 | 22/10/2026 | 5,18% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,860152 | 22/10/2026 | 0,14% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,280000 | 22/10/2026 | 9,62% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 155,280000 | 22/10/2026 | 10,32% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 111,100000 | 22/10/2026 | -0,95% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 257,063811 | 22/10/2026 | 24,56% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 109,424364 | 22/10/2026 | 3,30% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 154,350000 | 22/10/2026 | 7,37% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,668452 | 22/10/2026 | 8,77% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.936,519411 | 22/10/2026 | 17,32% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 279,330656 | 22/10/2026 | 16,57% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,303844 | 22/10/2026 | 3,81% | 56,55% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,681400 | 22/10/2026 | 4,45% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,554633 | 22/10/2026 | 4,23% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 221,737408 | 21/10/2026 | 14,51% | 56,91% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,420685 | 21/10/2026 | 13,96% | 54,11% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.495,290000 | 21/10/2026 | 5,44% | 39,61% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.722,325085 | 21/10/2026 | 11,30% | 37,06% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.551,410000 | 21/10/2026 | 5,06% | 37,80% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.812,931703 | 21/10/2026 | 10,78% | 50,07% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,019832 | 22/10/2026 | 2,10% | 23,31% | *** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,796000 | 21/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,651000 | 21/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,897000 | 21/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,512000 | 21/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,302000 | 21/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,598000 | 21/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,437000 | 21/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,145000 | 21/10/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,746000 | 21/10/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,896000 | 21/10/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,068000 | 21/10/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,777000 | 21/10/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,847000 | 21/10/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,680000 | 21/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,790000 | 21/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,549000 | 21/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 41,042000 | 21/10/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,490000 | 22/10/2026 | 18,47% | 76,87% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,269523 | 22/10/2026 | 18,59% | 77,09% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,320000 | 22/10/2026 | 19,43% | 82,29% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,901383 | 22/10/2026 | 19,57% | 82,50% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,340000 | 22/10/2026 | 14,06% | 75,49% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,653726 | 22/10/2026 | 14,24% | 75,81% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,630000 | 22/10/2026 | 16,04% | 83,67% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,941626 | 22/10/2026 | 15,96% | 83,05% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,545292 | 22/10/2026 | 16,16% | 83,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,220000 | 22/10/2026 | 13,99% | 75,91% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,897815 | 22/10/2026 | 14,02% | 76,05% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,486390 | 22/10/2026 | 16,46% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,120000 | 22/10/2026 | 16,83% | 88,43% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,063507 | 22/10/2026 | 16,88% | 88,61% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,290942 | 22/10/2026 | 16,95% | 88,70% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,800000 | 22/10/2026 | 16,79% | 88,24% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 41,566193 | 22/10/2026 | 14,31% | 64,18% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,080000 | 22/10/2026 | 15,06% | 67,90% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 75,241733 | 22/10/2026 | 15,13% | 68,78% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 48,540830 | 22/10/2026 | 15,20% | 69,22% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 33,950101 | 22/10/2026 | 14,29% | 64,49% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 58,400000 | 22/10/2026 | 15,90% | 72,47% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 91,046914 | 22/10/2026 | 15,91% | 72,47% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 65,577867 | 22/10/2026 | 16,01% | 72,56% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 50,780000 | 22/10/2026 | 20,90% | 58,69% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 60,618360 | 22/10/2026 | 20,93% | 58,76% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 46,345382 | 22/10/2026 | 21,04% | 58,75% | ** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,905846 | 22/10/2026 | 21,00% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,791333 | 22/10/2026 | 20,77% | 59,24% | ** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 17,108434 | 22/10/2026 | 20,88% | 59,22% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 15,064703 | 22/10/2026 | 20,91% | 58,91% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 73,640000 | 22/10/2026 | 21,74% | 62,74% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,440611 | 22/10/2026 | 21,75% | 62,85% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,154842 | 22/10/2026 | 21,85% | 62,94% | *** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.505,018000 | 21/10/2026 | 17,47% | 86,97% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.361,297100 | 21/10/2026 | 17,22% | 85,59% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 176,107300 | 21/10/2026 | 18,10% | 79,67% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 172,153600 | 21/10/2026 | 17,60% | 76,96% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 180,110400 | 21/10/2026 | 18,52% | 82,29% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,841142 | 22/10/2026 | 4,57% | 41,46% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,530000 | 22/10/2026 | 5,20% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 22,070504 | 22/10/2026 | 5,16% | 44,65% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,558233 | 22/10/2026 | 5,63% | 46,90% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,530000 | 22/10/2026 | -2,51% | 37,19% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,688959 | 22/10/2026 | -1,08% | 35,44% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,958054 | 22/10/2026 | 6,36% | 42,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,270000 | 22/10/2026 | 10,16% | 44,56% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 56,546185 | 22/10/2026 | 17,20% | 45,11% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 75,430000 | 22/10/2026 | 17,93% | 48,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,600000 | 22/10/2026 | 10,78% | 47,74% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 57,824997 | 22/10/2026 | 16,83% | 60,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,713521 | 22/10/2026 | 17,91% | 48,40% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 69,174476 | 22/10/2026 | 17,92% | 48,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,750000 | 22/10/2026 | 9,45% | 41,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,331548 | 22/10/2026 | 16,48% | 41,87% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,940000 | 22/10/2026 | 18,05% | 49,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,124944 | 22/10/2026 | 18,06% | 49,05% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,995091 | 22/10/2026 | 14,31% | 55,06% | ** |
