| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,737904 | 07/07/2026 | 9,44% | 21,41% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,539753 | 07/07/2026 | 13,80% | 25,46% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,420000 | 07/07/2026 | 12,91% | 21,05% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,178081 | 07/07/2026 | 11,35% | 7,28% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,381343 | 07/07/2026 | 14,39% | 29,89% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,754482 | 07/07/2026 | 19,07% | 29,50% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,367795 | 07/07/2026 | 14,43% | 29,31% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,868733 | 07/07/2026 | 38,10% | 116,49% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 127,980000 | 07/07/2026 | 33,73% | 118,40% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,260000 | 07/07/2026 | 28,54% | 115,07% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 128,145087 | 07/07/2026 | 33,80% | 118,52% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 128,016640 | 07/07/2026 | 34,01% | 117,91% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,380247 | 07/07/2026 | 27,44% | 70,58% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,607153 | 07/07/2026 | 31,25% | 112,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 128,015394 | 07/07/2026 | 34,01% | 117,89% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,150000 | 07/07/2026 | 33,75% | 118,41% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,157964 | 07/07/2026 | 34,02% | 117,98% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 93,702440 | 07/07/2026 | 33,15% | 109,88% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 145,740000 | 07/07/2026 | 34,25% | 123,36% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,930000 | 07/07/2026 | 29,07% | 119,92% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 145,929681 | 07/07/2026 | 34,32% | 123,51% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,779760 | 07/07/2026 | 34,53% | 122,83% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,950000 | 07/07/2026 | 33,38% | 115,12% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,230000 | 07/07/2026 | 28,20% | 111,88% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,977084 | 07/07/2026 | 33,67% | 114,63% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,408904 | 07/07/2026 | 48,17% | 149,46% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,280000 | 07/07/2026 | 34,39% | 124,95% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,860000 | 07/07/2026 | 29,16% | 121,57% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,348971 | 07/07/2026 | 34,46% | 125,04% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,297909 | 07/07/2026 | 34,46% | 125,41% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,290213 | 07/07/2026 | 34,67% | 124,33% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,910085 | 07/07/2026 | 34,59% | 124,10% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,737118 | 07/07/2026 | 33,25% | 131,71% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,318289 | 07/07/2026 | 29,28% | 74,59% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,698329 | 07/07/2026 | 35,20% | 129,51% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,326800 | 06/07/2026 | 4,18% | 22,04% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,014500 | 06/07/2026 | 1,02% | 14,83% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,859600 | 06/07/2026 | 4,09% | 25,79% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,597200 | 06/07/2026 | 2,19% | 22,29% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,105318 | 06/07/2026 | 16,07% | 136,14% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,354893 | 06/07/2026 | 13,45% | 76,32% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,758755 | 06/07/2026 | 11,48% | 52,86% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,867372 | 06/07/2026 | 12,21% | 56,79% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,192004 | 06/07/2026 | 13,34% | 68,57% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,331041 | 06/07/2026 | 8,78% | 64,20% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,810000 | 03/07/2026 | 4,42% | 20,50% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,185780 | 03/07/2026 | 0,35% | 4,46% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312140 | 03/07/2026 | 0,42% | 5,02% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,359500 | 03/07/2026 | 0,49% | 5,24% | * |