| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | · | · | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | · | · | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,889400 | 15/12/2025 | 2,60% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,814000 | 15/12/2025 | 2,66% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,387883 | 12/12/2025 | 6,21% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,122511 | 12/12/2025 | 4,00% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,753258 | 12/12/2025 | -4,76% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,046918 | 12/12/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,755101 | 11/12/2025 | 8,66% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,371958 | 11/12/2025 | 9,50% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,018467 | 11/12/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688328 | 11/12/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,151207 | 11/12/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,601311 | 12/12/2025 | 4,28% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 110,308517 | 15/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 110,492815 | 15/12/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 154,145804 | 12/12/2025 | 28,91% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 172,649361 | 12/12/2025 | 49,37% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 154,776135 | 12/12/2025 | 23,31% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 111,652886 | 12/12/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 124,390000 | 12/12/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 158,676648 | 12/12/2025 | 27,36% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 124,814594 | 12/12/2025 | 0,33% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 124,814594 | 12/12/2025 | 0,33% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,140898 | 12/12/2025 | 10,12% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,740000 | 12/12/2025 | 10,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,130183 | 12/12/2025 | 10,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,740000 | 12/12/2025 | 10,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,347325 | 12/12/2025 | 6,67% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,520000 | 12/12/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,070000 | 12/12/2025 | 9,06% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,200000 | 12/12/2025 | -7,78% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,220000 | 12/12/2025 | -7,68% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,858903 | 12/12/2025 | -4,01% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,109844 | 12/12/2025 | -4,34% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,060000 | 12/12/2025 | 0,50% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,478613 | 12/12/2025 | 0,85% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,970000 | 12/12/2025 | 6,40% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,960000 | 12/12/2025 | 6,82% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,912057 | 12/12/2025 | 6,57% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,202664 | 12/12/2025 | 13,80% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,270000 | 12/12/2025 | 3,89% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,910000 | 12/12/2025 | 0,56% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,270000 | 12/12/2025 | 3,87% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,260000 | 12/12/2025 | 1,06% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,730000 | 12/12/2025 | 4,36% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,250000 | 12/12/2025 | 1,07% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,010000 | 12/12/2025 | 2,21% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 134,050000 | 12/12/2025 | 20,67% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,290000 | 12/12/2025 | 21,20% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,694105 | 12/12/2025 | -0,75% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,890871 | 12/12/2025 | 5,11% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,070066 | 12/12/2025 | 5,81% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,628076 | 12/12/2025 | 4,77% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,347004 | 12/12/2025 | 4,04% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,914341 | 12/12/2025 | 3,88% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,651620 | 12/12/2025 | 3,68% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 19,572299 | 15/12/2025 | -27,55% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 19,878691 | 15/12/2025 | -27,02% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,312606 | 15/12/2025 | -27,00% | · | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,120820 | 15/12/2025 | 13,17% | · | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,965115 | 15/12/2025 | 14,22% | · | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,325364 | 15/12/2025 | 9,17% | · | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 104,985961 | 15/12/2025 | 10,14% | · | ***** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,092160 | 15/12/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,466220 | 15/12/2025 | 2,10% | · | ND |
