| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,413030 | 17/09/2026 | 17,65% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,933978 | 17/09/2026 | 17,42% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 114,600000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 113,710000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,282380 | 17/09/2026 | 17,58% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,140000 | 17/09/2026 | 17,24% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,742357 | 17/09/2026 | 17,35% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,001797 | 17/09/2026 | 24,19% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 144,084090 | 17/09/2026 | 9,07% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 140,980000 | 17/09/2026 | 12,87% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 168,204590 | 17/09/2026 | 16,00% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 126,199808 | 17/09/2026 | 17,02% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 145,467991 | 17/09/2026 | 9,57% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 116,520000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,070000 | 17/09/2026 | 13,28% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 169,462892 | 17/09/2026 | 16,46% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 127,062103 | 17/09/2026 | 17,44% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 144,270000 | 17/09/2026 | 17,28% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,030000 | 17/09/2026 | 13,26% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 127,018552 | 17/09/2026 | 17,42% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 120,540000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 144,430000 | 17/09/2026 | 17,38% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 141,860000 | 17/09/2026 | 13,30% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 126,940162 | 17/09/2026 | 17,37% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,030000 | 17/09/2026 | 4,25% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,796700 | 16/09/2026 | -10,13% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,433591 | 16/09/2026 | -10,21% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,732700 | 16/09/2026 | -10,83% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,924656 | 16/09/2026 | -10,85% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,167201 | 16/09/2026 | 12,67% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,784000 | 16/09/2026 | 13,57% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,781782 | 16/09/2026 | 13,49% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,359192 | 16/09/2026 | 13,63% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,411000 | 16/09/2026 | 5,25% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,690226 | 16/09/2026 | 8,39% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,203259 | 16/09/2026 | 8,69% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,457400 | 16/09/2026 | 5,45% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,745393 | 16/09/2026 | 8,60% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,721240 | 16/09/2026 | 2,19% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,674886 | 16/09/2026 | 2,01% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,409400 | 16/09/2026 | 5,25% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,203259 | 16/09/2026 | 8,69% | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,342290 | 16/09/2026 | 9,66% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,889139 | 16/09/2026 | 25,48% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,421000 | 16/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,735713 | 16/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,907800 | 16/09/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.178,960000 | 17/09/2026 | 2,16% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.112,810000 | 17/09/2026 | -0,53% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,700000 | 17/09/2026 | -0,83% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,280000 | 17/09/2026 | 1,87% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,810000 | 17/09/2026 | -0,19% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 114,080000 | 17/09/2026 | 2,06% | · | 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 |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,466000 | 16/09/2026 | -2,68% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,515000 | 16/09/2026 | -0,49% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 103,308000 | 16/09/2026 | -3,32% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,974000 | 16/09/2026 | -2,10% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,508000 | 16/09/2026 | 1,24% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,570000 | 16/09/2026 | 1,77% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,620000 | 16/09/2026 | 1,37% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,807000 | 16/09/2026 | 6,60% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,502000 | 16/09/2026 | -1,33% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,586162 | 17/09/2026 | 1,23% | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,151981 | 17/09/2026 | 8,22% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,167803 | 17/09/2026 | 8,94% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,105537 | 17/09/2026 | 4,70% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,287070 | 17/09/2026 | 6,46% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,266993 | 16/09/2026 | 32,26% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,166242 | 16/09/2026 | 0,02% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,949203 | 16/09/2026 | -2,43% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,343808 | 17/09/2026 | 6,47% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,190182 | 17/09/2026 | 14,09% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,191192 | 17/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,353914 | 17/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,665533 | 17/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,133477 | 17/09/2026 | 4,53% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 136,287920 | 16/09/2026 | 12,01% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 117,251998 | 16/09/2026 | 6,88% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 125,098908 | 16/09/2026 | 6,85% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,434689 | 16/09/2026 | -0,62% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,727531 | 16/09/2026 | -0,13% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 103,481633 | 16/09/2026 | 12,26% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 114,555100 | 16/09/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,210129 | 16/09/2026 | 2,06% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,827970 | 16/09/2026 | 0,03% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,673620 | 16/09/2026 | -0,32% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,721368 | 16/09/2026 | 6,70% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 199,733987 | 16/09/2026 | -5,65% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,542607 | 17/09/2026 | · | · | ND |
