| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 119,250000 | 27/08/2026 | 12,64% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,559468 | 27/08/2026 | 12,66% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.076,610000 | 27/08/2026 | 13,23% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.500,437956 | 27/08/2026 | 13,25% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.173,490000 | 27/08/2026 | 13,60% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.592,486046 | 27/08/2026 | 13,63% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,980000 | 27/08/2026 | 2,78% | 11,87% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.634,760000 | 27/08/2026 | 3,70% | 15,82% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,520000 | 27/08/2026 | 2,06% | 8,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.531,630000 | 27/08/2026 | 3,52% | 15,09% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.758,820000 | 27/08/2026 | 3,89% | 16,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,300000 | 27/08/2026 | 0,84% | 7,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.047,920000 | 27/08/2026 | 1,56% | 10,26% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,410000 | 27/08/2026 | 0,49% | 4,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.945,930000 | 27/08/2026 | 1,38% | 9,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.147,790000 | 27/08/2026 | 1,71% | 10,98% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,625161 | 27/08/2026 | 2,08% | 7,28% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.130,528124 | 27/08/2026 | 3,04% | 11,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.032,400172 | 27/08/2026 | 2,85% | 10,38% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.226,646629 | 27/08/2026 | 3,24% | 12,02% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.118,870000 | 27/08/2026 | -2,27% | 3,18% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 131,660000 | 26/08/2026 | · | 62,84% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 136,590000 | 26/08/2026 | · | 66,76% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 135,430000 | 26/08/2026 | · | 65,81% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,417272 | 27/08/2026 | 3,94% | 22,89% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 27/08/2026 | -2,68% | -13,17% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,964440 | 26/08/2026 | 5,15% | 33,02% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,976540 | 26/08/2026 | 12,20% | 48,06% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,901750 | 26/08/2026 | 11,04% | 42,70% | ** |
| DEMETER FUND M | OTROS | 14,714000 | 25/08/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,368000 | 25/08/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,750000 | 27/08/2026 | 7,33% | 27,27% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,330000 | 27/08/2026 | 11,98% | 40,80% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,736100 | 26/08/2026 | 9,29% | 70,57% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,337900 | 26/08/2026 | 9,61% | 72,76% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,288300 | 26/08/2026 | 6,90% | 38,32% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,310300 | 26/08/2026 | 7,08% | 38,46% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,372900 | 26/08/2026 | 2,08% | 5,12% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,613900 | 26/08/2026 | 1,62% | 2,91% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,384100 | 26/08/2026 | 2,05% | 4,96% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,323000 | 26/08/2026 | 3,87% | 13,78% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,738400 | 26/08/2026 | 3,33% | 11,07% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,982700 | 26/08/2026 | 1,34% | 10,62% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,591900 | 26/08/2026 | 1,63% | 12,02% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,569300 | 26/08/2026 | 0,90% | 11,91% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,215100 | 26/08/2026 | 1,18% | 13,33% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,898000 | 26/08/2026 | 1,03% | 15,97% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,350500 | 26/08/2026 | 1,31% | 17,47% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,549200 | 26/08/2026 | 1,03% | 2,58% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,988100 | 26/08/2026 | 4,09% | 20,61% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,270800 | 26/08/2026 | 4,58% | 23,22% | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,000400 | 26/08/2026 | 4,38% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,328100 | 26/08/2026 | 39,63% | 76,24% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,031622 | 26/08/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,815500 | 26/08/2026 | 40,06% | 78,65% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,034793 | 26/08/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,847700 | 26/08/2026 | 42,75% | 84,84% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 58,43% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 59,08% | ***** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,869300 | 25/08/2026 | 3,33% | 16,16% | **** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,183800 | 25/08/2026 | 4,21% | 20,89% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,402500 | 25/08/2026 | 2,72% | 11,04% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,836460 | 27/08/2026 | 12,64% | 70,10% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,245570 | 27/08/2026 | 11,97% | 65,47% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,829640 | 27/08/2026 | 6,51% | 44,33% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,111470 | 27/08/2026 | 6,71% | 45,69% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 170,236500 | 26/08/2026 | 25,68% | 173,15% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 295,122000 | 26/08/2026 | 25,04% | 166,73% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 199,813400 | 26/08/2026 | 25,53% | 170,34% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 144,417800 | 26/08/2026 | -0,25% | 18,87% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 148,871283 | 26/08/2026 | 1,68% | 16,33% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 151,728000 | 26/08/2026 | -0,76% | 17,37% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 12,060500 | 26/08/2026 | -0,34% | 18,79% | ** |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 118,540000 | 26/08/2026 | · | · | ND |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 157,530000 | 26/08/2026 | 15,05% | · | ND |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 159,710000 | 26/08/2026 | 15,59% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 257,018100 | 26/08/2026 | -0,76% | 18,70% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,963200 | 26/08/2026 | -1,21% | 16,28% | ** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,787300 | 26/08/2026 | -0,45% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,434500 | 26/08/2026 | 9,98% | 18,34% | *** |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,606100 | 26/08/2026 | 0,51% | 17,36% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,118600 | 26/08/2026 | 11,62% | 45,65% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,059400 | 26/08/2026 | 11,12% | 42,66% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,219800 | 26/08/2026 | 11,52% | 45,03% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,815300 | 26/08/2026 | 2,39% | 19,81% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,307800 | 26/08/2026 | 2,13% | 18,41% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,753567 | 26/08/2026 | 12,60% | 31,47% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 137,302800 | 26/08/2026 | 3,68% | 18,68% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 158,923763 | 26/08/2026 | 14,03% | 30,84% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 138,021900 | 26/08/2026 | 3,38% | 17,12% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,962900 | 26/08/2026 | 3,59% | 18,18% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,233148 | 26/08/2026 | 13,98% | 30,26% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 142,047012 | 26/08/2026 | 13,72% | 29,18% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,350800 | 26/08/2026 | 3,38% | 5,02% | * |
