| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,556512 | 953,970000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,958300 | 239,060000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,924200 | 579,970000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,473400 | 1.961,720000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,351180 | 883,920000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,191254 | 10.122,290000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,598433 | 13.090,800000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,979513 | 8.932,510000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,329800 | 2.803,730000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,097788 | 5.322,200000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,875786 | 109.543,830000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,142894 | 4.172,470000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,121288 | 7.771,730000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,566500 | 50.970,050000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,148231 | 273.935,520000 | · | 28/05/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,043501 | 2.557.911,520000 | · | 28/05/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,596204 | 380.008,850000 | · | 28/05/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,549934 | 131.320,170000 | · | 28/05/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,179080 | 13.574,990000 | · | 28/05/2026 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,584896 | 1.719.378,210000 | · | 28/05/2026 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,470548 | 38.308,390000 | · | 28/05/2026 |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,804304 | 216.282,760000 | · | 28/05/2026 |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,981423 | 1.357.053,960000 | · | 28/05/2026 |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,963000 | 9.448,410000 | 568 | 28/05/2026 |
| ASPE GLOBAL, FI B | RVI GLOBAL | 10,961960 | 447,960000 | 181 | 28/05/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,730000 | 11.234,700000 | · | 27/05/2026 |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,990000 | 9.607,050000 | · | 27/05/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,160000 | 15.441,160000 | · | 28/05/2026 |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,310000 | 5.572,810000 | · | 28/05/2026 |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,290000 | 12.929,620000 | · | 18/05/2026 |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 130,300000 | 31.790,170000 | · | 15/05/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,312473 | 8.203,120000 | · | 28/05/2026 |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,373080 | 6.676,710000 | 43 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,681199 | 502,570000 | 28 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,106002 | 31.124,850000 | 26 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,103597 | 9.037,850000 | 143 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,100313 | 871,810000 | 21 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,392724 | 12.161,000000 | 30 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,623652 | 155,780000 | 29 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,533144 | 9.851,810000 | 2 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,782034 | 25.991,550000 | 35 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,006030 | 3.155,050000 | 41 | 27/05/2026 |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,939550 | 4.293,660000 | 2 | 27/05/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,691802 | 20.844,580000 | 447 | 28/05/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,378009 | 21.107,310000 | 38 | 28/05/2026 |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,607175 | 2.435,710000 | 13 | 28/05/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,148638 | 69.760,280000 | 733 | 27/05/2026 |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,776260 | 2.067,260000 | 18 | 27/05/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,834948 | 32.957,490000 | 557 | 27/05/2026 |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,059048 | 2.561,260000 | 44 | 27/05/2026 |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,799392 | 55.011,730000 | 782 | 27/05/2026 |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,537454 | 3.669,780000 | 23 | 27/05/2026 |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,999416 | 97.623,680000 | 785 | 28/05/2026 |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,199554 | 7.646,410000 | 24 | 28/05/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,518927 | 1.905,880000 | 6 | 28/05/2026 |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,631539 | 0,100000 | 1 | 28/05/2026 |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,438103 | 78.406,350000 | 987 | 27/05/2026 |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,008717 | 6.688,090000 | 42 | 27/05/2026 |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,878630 | 17.425,560000 | 847 | 28/05/2026 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,672181 | 19.795,880000 | · | 27/05/2026 |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,969322 | 145.498,830000 | · | 27/05/2026 |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,510415 | 40.626,050000 | 243 | 28/05/2026 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,485571 | 93.085,930000 | · | 28/05/2026 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,556520 | 10.491,420000 | · | 28/05/2026 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,053082 | 14.487,720000 | 100 | 27/05/2026 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,143944 | 520,330000 | 26 | 28/05/2026 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,890552 | 11.576,680000 | 96 | 28/05/2026 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,546353 | 2.695,950000 | 90 | 28/05/2026 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,410211 | 17.578,250000 | 135 | 28/05/2026 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,378210 | 31.563,350000 | 453 | 28/05/2026 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,463080 | 130.826,960000 | 5.193 | 28/05/2026 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,185500 | 5.007,170000 | 129 | 27/05/2026 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,775740 | 4.734,310000 | 289 | 27/05/2026 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,823350 | 3.330,630000 | 31 | 28/05/2026 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 1.866,360000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519904 | 334,950000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,362207 | 535,340000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,823800 | 115.090,350000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,975739 | 89.554,050000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,614300 | 11.916,380000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 123,152230 | 7.042,840000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,698000 | 7,470000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,035000 | 57,780000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842900 | 575,800000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,776439 | 1,080000 | · | 29/04/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,043100 | 22.770,280000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 1,070000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,497864 | 702,160000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 2.128,490000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 3.685,480000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,349052 | 106,950000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 142,340000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,493200 | 1,270000 | · | 29/04/2026 |
