| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 124,866262 | 02/11/2026 | 24,13% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 135,480000 | 02/11/2026 | 23,95% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 124,251070 | 02/11/2026 | 23,84% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,208948 | 02/11/2026 | 24,47% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 146,687697 | 02/11/2026 | 11,04% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 139,810000 | 02/11/2026 | 11,93% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 171,572146 | 02/11/2026 | 18,32% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,361270 | 02/11/2026 | 19,02% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 148,210595 | 02/11/2026 | 11,64% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 118,810000 | 02/11/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 140,970000 | 02/11/2026 | 12,40% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 172,948074 | 02/11/2026 | 18,86% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 129,324180 | 02/11/2026 | 19,53% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 147,110000 | 02/11/2026 | 19,59% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 140,920000 | 02/11/2026 | 12,38% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,279601 | 02/11/2026 | 19,51% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 119,570000 | 02/11/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 147,260000 | 02/11/2026 | 19,68% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 140,790000 | 02/11/2026 | 12,44% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,190442 | 02/11/2026 | 19,45% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 125,280000 | 02/11/2026 | 12,56% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,581300 | 02/11/2026 | -12,33% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,185358 | 02/11/2026 | -12,57% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,515900 | 02/11/2026 | -13,04% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,661881 | 02/11/2026 | -13,21% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,109486 | 02/11/2026 | 12,03% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,757700 | 02/11/2026 | 13,29% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,729481 | 02/11/2026 | 13,02% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,316245 | 02/11/2026 | 13,16% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,248400 | 30/10/2026 | 3,75% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,866927 | 30/10/2026 | 9,79% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,447260 | 30/10/2026 | 11,29% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,297900 | 30/10/2026 | 3,98% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,927349 | 30/10/2026 | 10,04% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,802429 | 30/10/2026 | 2,90% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,751789 | 30/10/2026 | 2,68% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,246800 | 30/10/2026 | 3,75% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,447170 | 30/10/2026 | 11,29% | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,615364 | 30/10/2026 | 12,56% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,275292 | 30/10/2026 | 18,41% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,594200 | 30/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 26,702362 | 30/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 15,067400 | 30/10/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.252,230000 | 02/11/2026 | 8,51% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.181,910000 | 02/11/2026 | 5,65% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 116,500000 | 02/11/2026 | 5,32% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 123,490000 | 02/11/2026 | 8,19% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 119,000000 | 02/11/2026 | 6,23% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 121,160000 | 02/11/2026 | 8,39% | · | 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 X CAP USD | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,665000 | 30/10/2026 | -2,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,983000 | 30/10/2026 | -0,05% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 103,425000 | 30/10/2026 | -3,21% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 104,135000 | 30/10/2026 | -1,95% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 107,007000 | 30/10/2026 | 1,72% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,420000 | 30/10/2026 | 1,63% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,400000 | 30/10/2026 | 1,16% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 119,358000 | 30/10/2026 | 5,32% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,049000 | 30/10/2026 | -1,76% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,911398 | 02/11/2026 | 1,55% | · | 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 | 1,177029 | 02/11/2026 | 10,57% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,194952 | 02/11/2026 | 11,47% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,094843 | 02/11/2026 | 3,68% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,059753 | 02/11/2026 | 8,67% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,314769 | 30/10/2026 | 37,25% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,229403 | 30/10/2026 | 5,44% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,973569 | 30/10/2026 | 0,07% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,716895 | 02/11/2026 | 8,17% | · | ND |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 0,000010 | 24/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,640502 | 02/11/2026 | 18,69% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,628376 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,659026 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,983885 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,517537 | 02/11/2026 | 8,49% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,956150 | 30/10/2026 | 13,38% | · | 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 | 119,460240 | 30/10/2026 | 8,89% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 127,417203 | 30/10/2026 | 8,83% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 9,867292 | 30/10/2026 | -6,03% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,152754 | 30/10/2026 | -5,48% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 94,559462 | 30/10/2026 | 2,58% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 104,678650 | 30/10/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,213026 | 30/10/2026 | 2,09% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 9,972265 | 30/10/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,640096 | 30/10/2026 | -1,88% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,483063 | 30/10/2026 | -2,28% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,912992 | 30/10/2026 | 8,61% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 190,096618 | 30/10/2026 | -10,20% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,532113 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,200449 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,189562 | 02/11/2026 | 3,38% | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,202567 | 02/11/2026 | · | · | ND |
