| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 56,581108 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,130000 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 87,833219 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 51,750065 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 23,859193 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,824700 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,630888 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,472317 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,363000 | 10/11/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 30,358137 | 10/11/2025 | · | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 119,733985 | 10/11/2025 | 8,26% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 135,328125 | 10/11/2025 | 7,18% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 87,036544 | 10/11/2025 | 1,11% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 117,953761 | 10/11/2025 | -1,41% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 121,841639 | 10/11/2025 | 8,14% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 146,581306 | 10/11/2025 | 8,49% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 120,231107 | 10/11/2025 | 8,26% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 141,250238 | 10/11/2025 | 20,11% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 127,219892 | 10/11/2025 | 20,25% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,669260 | 07/11/2025 | 1,17% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,371790 | 10/11/2025 | 5,92% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,355430 | 10/11/2025 | 5,24% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,094741 | 10/11/2025 | 4,83% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,887395 | 10/11/2025 | 4,29% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 108,521303 | 10/11/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 95,272664 | 10/11/2025 | 0,93% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 125,503414 | 10/11/2025 | 0,93% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 95,704779 | 10/11/2025 | 1,36% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 99,455535 | 10/11/2025 | 2,65% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 97,822142 | 10/11/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,078000 | 10/11/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,116000 | 10/11/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,236000 | 10/11/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,063000 | 10/11/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,576000 | 10/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,489000 | 10/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,582000 | 10/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,383000 | 10/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,563000 | 10/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,312000 | 10/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,451000 | 10/11/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,662000 | 10/11/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,762000 | 10/11/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,529000 | 10/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,296000 | 10/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,421000 | 10/11/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,307000 | 10/11/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,500000 | 10/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 9,921144 | 10/11/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,795169 | 10/11/2025 | · | · | ND |
