| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.486,170000 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,486051 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 114,070000 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.257,446952 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,127188 | 06/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,820000 | 06/08/2026 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,220000 | 06/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.365,790000 | 06/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,887714 | 06/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.825,888061 | 06/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.850,762433 | 06/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.393,090000 | 06/08/2026 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEMETER FUND M | OTROS | 14,772000 | 04/08/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,421000 | 04/08/2026 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 119,590000 | 05/08/2026 | · | · | ND |
| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 106,817293 | 05/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 208,010000 | 06/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 232,180000 | 06/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 219,540000 | 06/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 112,710000 | 05/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 183,110000 | 05/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 201,080000 | 05/08/2026 | · | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | RVI TECNOLOGÍA | 131,130000 | 06/08/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 114,790000 | 06/08/2026 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,660000 | 06/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 94,740000 | 06/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 94,760000 | 06/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 94,910000 | 06/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 81,580315 | 06/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 81,736268 | 06/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 95,010000 | 06/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,170000 | 06/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,230000 | 06/08/2026 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | 124,924275 | 09/03/2026 | · | · | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,210000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,770000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,823777 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,690000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 86,165176 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,150000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 133,630000 | 15/07/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 137,623243 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 87,402530 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 106,290000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 106,340000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 106,350000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 106,040000 | 06/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 91,353644 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 91,422884 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 91,422884 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 91,440194 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 88,921586 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 88,973516 | 05/08/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 88,973516 | 05/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 117,230000 | 05/08/2026 | · | · | ND |
