| VANECK DEFENSE UCITS ETF A CAP | RVI OTROS SECTORES | 53,017470 | 19/05/2026 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | DEUDA PRIVADA EMERGENTES | 8,616233 | 03/03/2026 | · | · | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | · | · | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | · | · | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | · | · | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | · | · | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | · | · | **** |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 101,443614 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 90,726902 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
