| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,328903 | 16/10/2025 | 8,86% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.160,870000 | 16/10/2025 | 4,64% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.133,320000 | 16/10/2025 | 2,64% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,210000 | 16/10/2025 | 2,17% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,950000 | 16/10/2025 | 4,16% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.245,610000 | 16/10/2025 | 4,81% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,290000 | 16/10/2025 | 4,52% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,679493 | 16/10/2025 | 3,72% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,182000 | 15/10/2025 | 1,20% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,828000 | 15/10/2025 | 1,34% | · | ND |
