| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | RV EURO | 1.853,870000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 134,840000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 143,080000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | RVI EUROPA | 2.462,200000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | RVI EUROPA | 121,356757 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | RVI EUROPA | 158,880000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | RVI EUROPA | 121,700000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | RVI EUROPA | 145,626312 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | RVI EUROPA | 79,380531 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | RVI EUROPA | 110,028604 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | RVI EUROPA | 121,049847 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | RVI EUROPA | 159,000000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | RVI EUROPA | 121,610000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | RVI EUROPA | 145,113133 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | RVI EUROPA | 13,686822 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | RVI EUROPA | 78,944860 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | RVI EUROPA | 109,213834 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | RVI EUROPA | 1.458,074023 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.095,510000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | RENT. ABSOLUTA. | 110,950000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 117,600000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | MIXTO FLEXIBLE | 1.213,440000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 121,310000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 146,719251 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.448,390000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.865,160000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 1.318,965069 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.306,010000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.110,123949 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.307,730000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.109,967929 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 112,657424 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 197,982272 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | 108,320000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | 1.094,540000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | RVI EUROPA | 109,450000 | 16/09/2026 | · | · | ND |
| ENEAS FUND M | OTROS | 12,461000 | 15/09/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,781000 | 15/09/2026 | · | · | ND |
| EOS FUND R | OTROS | 0,000010 | 03/09/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 14/07/2026 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 98,292110 | 17/09/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 98,788977 | 17/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,360000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 99,130000 | 16/09/2026 | -0,84% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,670000 | 16/09/2026 | -0,33% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,200000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 106,100000 | 16/09/2026 | 5,26% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 107,900000 | 16/09/2026 | · | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,590000 | 16/09/2026 | -0,41% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,380000 | 16/09/2026 | -0,62% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,750000 | 16/09/2026 | -0,35% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 121,700000 | 16/09/2026 | 4,46% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 100,700000 | 16/09/2026 | · | · | ND |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 98,010000 | 16/09/2026 | -2,86% | · | ND |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 93,500000 | 16/09/2026 | -4,92% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,833000 | 17/09/2026 | 1,25% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,299429 | 17/09/2026 | 14,12% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 109,009000 | 15/09/2026 | 1,51% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,638000 | 17/09/2026 | 0,66% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,783000 | 17/09/2026 | -2,39% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,460900 | 17/09/2026 | 3,58% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 949,990000 | 16/09/2026 | -14,80% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.256,110000 | 16/09/2026 | -14,30% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 885,960000 | 16/09/2026 | -14,02% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 113,110000 | 17/09/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 114,700000 | 17/09/2026 | · | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 235,197483 | 17/09/2026 | 39,41% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,270000 | 17/09/2026 | 0,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,740000 | 17/09/2026 | 0,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,980000 | 17/09/2026 | -1,13% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,500000 | 17/09/2026 | 1,08% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,430000 | 17/09/2026 | -2,84% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,090000 | 17/09/2026 | -1,27% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,570000 | 17/09/2026 | -2,78% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,790000 | 17/09/2026 | -1,48% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 65,350000 | 17/09/2026 | 1,40% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 60,012194 | 17/09/2026 | 1,50% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 60,482536 | 17/09/2026 | 1,73% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 61,667102 | 17/09/2026 | 2,29% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 67,750000 | 17/09/2026 | -0,86% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 62,067764 | 17/09/2026 | 2,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 61,379671 | 17/09/2026 | 2,15% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 61,780333 | 17/09/2026 | 2,34% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 107,810000 | 17/09/2026 | 9,06% | · | ND |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 109,999129 | 17/09/2026 | 14,07% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 115,910000 | 17/09/2026 | 14,16% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 103,290000 | 17/09/2026 | · | · | ND |
