| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,390109 | 19/06/2026 | 29,91% | · | ND |
| LABORAL KUTXA MIXTO 10, FI | MIXTO DEFENSIVO GLOBAL | 5,296345 | 19/06/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 20, FI | MIXTO MODERADO GLOBAL | 5,355894 | 19/06/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 40, FI | MIXTO AGRESIVO GLOBAL | 5,839365 | 19/06/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 60, FI | MIXTO AGRESIVO GLOBAL | 6,104775 | 19/06/2026 | · | · | ND |
| LABORAL KUTXA MIXTO 80, FI | MIXTO AGRESIVO GLOBAL | 6,313641 | 19/06/2026 | · | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,780000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,910000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,260000 | 10/09/2025 | · | · | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,240000 | 22/01/2026 | · | · | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,358844 | 19/06/2026 | 0,58% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,285442 | 19/06/2026 | -0,14% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,622520 | 19/06/2026 | 2,20% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,347799 | 19/06/2026 | 0,79% | · | ND |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | · | · | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | · | · | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.318,090000 | 19/06/2026 | 2,47% | · | ND |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,695343 | 19/06/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,170661 | 03/06/2026 | 16,51% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,828936 | 19/06/2026 | 0,15% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,318400 | 19/06/2026 | 8,37% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,128600 | 19/06/2026 | 9,63% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,598700 | 19/06/2026 | -0,11% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.139,060000 | 18/06/2026 | -4,61% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.533,651551 | 18/06/2026 | -4,46% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.125,590000 | 18/06/2026 | -4,52% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.028,959079 | 18/06/2026 | -4,27% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.282,860000 | 18/06/2026 | -4,52% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.945,074601 | 18/06/2026 | -4,27% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.947,353005 | 18/06/2026 | -4,23% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.275,290000 | 18/06/2026 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.069,147544 | 18/06/2026 | -4,03% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.416,090000 | 18/06/2026 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.107,329203 | 18/06/2026 | -4,04% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.396,637015 | 18/06/2026 | -4,11% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.330,120000 | 18/06/2026 | -4,17% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.134,106971 | 18/06/2026 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.455,900000 | 18/06/2026 | -4,08% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 962,780000 | 18/06/2026 | -4,19% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.018,843567 | 18/06/2026 | -4,13% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.183,730000 | 18/06/2026 | -4,19% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 89,810000 | 19/06/2026 | -18,82% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 87,780000 | 19/06/2026 | -21,46% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,439700 | 22/06/2026 | 7,06% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 100,856437 | 18/06/2026 | -12,83% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 101,929869 | 18/06/2026 | -12,83% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,849425 | 18/06/2026 | -0,54% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,240000 | 18/06/2026 | -0,75% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,960000 | 18/06/2026 | -0,99% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,970000 | 18/06/2026 | -0,54% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,280000 | 18/06/2026 | -0,78% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 128,834922 | 18/06/2026 | 1,47% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 130,670145 | 18/06/2026 | 1,70% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,643748 | 18/06/2026 | 2,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,361138 | 18/06/2026 | 2,14% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 104,868685 | 18/06/2026 | 2,62% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,933601 | 18/06/2026 | 2,61% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 92,513742 | 18/06/2026 | 2,35% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 125,307907 | 16/06/2026 | 2,95% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,933724 | 19/06/2026 | 5,51% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 99,254993 | 19/06/2026 | 6,57% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,582367 | 19/06/2026 | 6,48% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 99,129589 | 19/06/2026 | 6,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,685300 | 16/06/2026 | 9,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 145,100554 | 16/06/2026 | 11,66% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 86,568098 | 18/06/2026 | 1,20% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 299,880317 | 22/06/2026 | 8,57% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,121446 | 22/06/2026 | 11,75% | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | · | · | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 206,529330 | 22/06/2026 | 18,74% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 223,481145 | 22/06/2026 | 16,02% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | · | · | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | · | · | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | · | · | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 185,460000 | 18/06/2026 | 23,17% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 177,986214 | 18/06/2026 | 37,62% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 106,238548 | 18/06/2026 | 14,44% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
