| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,856148 | 23/06/2026 | -2,83% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 48,226826 | 23/06/2026 | -2,74% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,770000 | 23/06/2026 | -3,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,545244 | 23/06/2026 | -3,06% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,663975 | 23/06/2026 | -2,96% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 55,410000 | 23/06/2026 | -2,70% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,993039 | 23/06/2026 | -2,71% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,942065 | 23/06/2026 | -2,61% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,550000 | 23/06/2026 | -2,69% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 85,220418 | 23/06/2026 | -2,72% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 50,254565 | 23/06/2026 | -2,61% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,327958 | 23/06/2026 | -5,81% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,083000 | 23/06/2026 | -7,83% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 30,401773 | 23/06/2026 | -4,20% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,964617 | 23/06/2026 | -6,04% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 17,517400 | 23/06/2026 | -8,05% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 28,196805 | 23/06/2026 | -4,43% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 172,794624 | 22/06/2026 | 30,72% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 113,359797 | 22/06/2026 | 33,35% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 155,062246 | 22/06/2026 | 35,81% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 156,789457 | 22/06/2026 | 31,34% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 212,194682 | 22/06/2026 | 49,20% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 191,346197 | 22/06/2026 | 49,13% | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 91,122556 | 22/06/2026 | -10,17% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 88,791899 | 22/06/2026 | -2,13% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 120,783869 | 22/06/2026 | 27,72% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,800628 | 22/06/2026 | -7,49% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,128000 | 23/06/2026 | 0,39% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,138000 | 23/06/2026 | 0,33% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,265000 | 23/06/2026 | 0,77% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,091000 | 23/06/2026 | 0,85% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,128000 | 23/06/2026 | 11,25% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,917000 | 23/06/2026 | 10,02% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,944000 | 23/06/2026 | 9,52% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,385000 | 23/06/2026 | 18,72% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,355000 | 23/06/2026 | 19,13% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,581000 | 23/06/2026 | 12,58% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,396000 | 23/06/2026 | 8,20% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,431000 | 23/06/2026 | 8,59% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,878000 | 23/06/2026 | 2,49% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,584000 | 23/06/2026 | 10,42% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,543000 | 23/06/2026 | 12,88% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,326000 | 23/06/2026 | 8,18% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,466000 | 23/06/2026 | 10,60% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,413000 | 23/06/2026 | 7,02% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,028423 | 23/06/2026 | 5,69% | · | ND |
