| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,218042 | 26/06/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 23,793673 | 26/06/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,407700 | 26/06/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 31,322702 | 26/06/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,386760 | 26/06/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,913500 | 26/06/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 29,094570 | 26/06/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 92,073536 | 26/06/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 87,832407 | 26/06/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,017000 | 26/06/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,038000 | 26/06/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,068000 | 26/06/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,024000 | 26/06/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 9,767000 | 26/06/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 9,763000 | 26/06/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 9,808000 | 26/06/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 9,914000 | 26/06/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 10,351000 | 26/06/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,094000 | 26/06/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,436000 | 26/06/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,070000 | 26/06/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,288000 | 26/06/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 10,087000 | 26/06/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,089000 | 26/06/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,439000 | 26/06/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,030000 | 26/06/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,329000 | 26/06/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,126803 | 26/06/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,002946 | 26/06/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,143093 | 26/06/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,804077 | 26/06/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,431829 | 26/06/2025 | · | · | ND |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12/2024 | · | · | ND |
