| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,603297 | 57.016,210000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,290000 | 119.063,770000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,676821 | 8.200,260000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,450697 | 362,960000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,981711 | 180.617,600000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,850000 | 8.722,010000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,720000 | 125.141,610000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,580000 | 1.693,770000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,040000 | 927,200000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 572,310000 | · | 11/06/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,120000 | 71.065,290000 | · | 11/06/2026 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,618128 | 85.462,630000 | 24 | 09/06/2026 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,374333 | 439,720000 | 16 | 09/06/2026 |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,800730 | 12.449,280000 | 36 | 09/06/2026 |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,796874 | 17.160,990000 | 153 | 09/06/2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,519335 | 7.449,090000 | 31 | 09/06/2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,454012 | 3.624,150000 | 42 | 09/06/2026 |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,531508 | 2.668,010000 | 40 | 09/06/2026 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,453581 | 1.994,640000 | 11 | 09/06/2026 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,385280 | 180,860000 | 6 | 09/06/2026 |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 230,077143 | 4.117,450000 | · | 11/06/2026 |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 218,640000 | 3.350,190000 | · | 11/06/2026 |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 224,668458 | 70.700,610000 | · | 11/06/2026 |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 219,199099 | 8.500,330000 | · | 11/06/2026 |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,878756 | 316.131,780000 | 2.588 | 10/06/2026 |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,787739 | 303.296,750000 | 2.510 | 10/06/2026 |
| MULTIGESTION / BASALTO USA | RVI USA | 12,321100 | 4.769,910000 | 125 | 09/06/2026 |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,208460 | 2.188,890000 | 26 | 09/06/2026 |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,093040 | 2.055,790000 | 42 | 09/06/2026 |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,870520 | 577,520000 | 33 | 09/06/2026 |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 153,983590 | 2.971,730000 | 60 | 09/06/2026 |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,643610 | 2.251,680000 | 34 | 09/06/2026 |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,719530 | 6.324,060000 | 104 | 09/06/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,680000 | 2.121,260000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,690000 | 8,610000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,620000 | 6.910,410000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,630000 | 98,540000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 120,100000 | 2.968,090000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,120000 | 10,800000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 127,530000 | 2.876,730000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 127,530000 | 127,400000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,400000 | 1.710,500000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 143,420000 | 12,890000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 152,730000 | 4.501,450000 | · | 11/06/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 152,740000 | 813,520000 | · | 11/06/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,624000 | 7.039,550000 | · | 11/06/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,377000 | 156,350000 | · | 11/06/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,356000 | 2.771,140000 | · | 11/06/2026 |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 261,310000 | 1.172.288,600000 | · | 11/06/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,950119 | 274.348,690000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,922576 | 36.706,120000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,300000 | 85.367,120000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,470000 | 37.222,900000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,330445 | 144.894,260000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,480111 | 86.528,890000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,860000 | 2.346.784,470000 | · | 11/06/2026 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,272688 | 2.990.345,910000 | · | 11/06/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 141,531121 | 162.349,910000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 150,054218 | 15.961,300000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 142,760000 | 19.416,200000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,450000 | 7.704,440000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 145,203224 | 89.829,110000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 153,886819 | 21.586,230000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,640000 | 1.141.893,470000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,765491 | 1.723.592,870000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,210000 | 651.913,430000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,632117 | 1.636.940,830000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,390805 | 105.694,590000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,747560 | 15.104,890000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,740000 | 25.793,700000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,520000 | 21.839,640000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 121,457665 | 65.313,670000 | · | 10/06/2026 |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 127,290060 | 34.887,990000 | · | 10/06/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 152,925371 | 9.256,030000 | · | 11/06/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 156,669845 | 1.046,610000 | · | 11/06/2026 |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 159,928924 | 1.650,550000 | · | 11/06/2026 |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 107,530000 | 12.322,400000 | · | 10/06/2026 |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,660000 | 34.974,450000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,914000 | 133.770,360000 | 870.910 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 35,263000 | 1.562.524,090000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,666512 | 673.421,720000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 191,657400 | 56.377,570000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,251600 | 454.193,740000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 79,855200 | 663.852,000000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,547551 | 5.184.277,020000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 40,458700 | 191.499,070000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,518936 | 5.602.711,310000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,063500 | 239.562,500000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 456,551400 | 14.739.602,500000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 64,760000 | 2.991.772,420000 | 67.705.645 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 64,816795 | 3.784.348,560000 | 17.455.576 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 200,598500 | 1.465.844,410000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 350,343400 | 1.163.856,080000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,893100 | 9.537,000000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 220,189600 | 1.213.804,460000 | 9.120.532 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,118500 | 1.135.712,490000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,780600 | 64.616,840000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,496000 | 1.004.632,680000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,581500 | 2.142.611,550000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,717300 | 190.381,320000 | 317.300 | 10/06/2026 |
