| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,106639 | 24/07/2025 | · | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,016361 | 24/07/2025 | · | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,954800 | 25/07/2025 | · | 49,94% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,091512 | 25/07/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 88,152508 | 25/07/2025 | · | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 115,844177 | 25/07/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 115,921744 | 25/07/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 86,225691 | 25/07/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 86,791027 | 25/07/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 86,642784 | 25/07/2025 | · | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,348853 | 25/07/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 246,238559 | 25/07/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 100,099767 | 25/07/2025 | · | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 107.292,655100 | 30/05/2025 | · | · | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 108.593,878100 | 30/05/2025 | · | · | ** |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
