| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,180000 | 17/02/2026 | 2,58% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,983000 | 17/02/2026 | 0,86% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,768000 | 17/02/2026 | 0,92% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,763000 | 17/02/2026 | 1,09% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 195,609000 | 17/02/2026 | 1,46% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 176,821000 | 17/02/2026 | 1,54% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,627000 | 17/02/2026 | 1,02% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,853000 | 17/02/2026 | 1,00% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,663000 | 17/02/2026 | 0,80% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,108000 | 17/02/2026 | 0,80% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,134000 | 17/02/2026 | 0,84% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,473000 | 17/02/2026 | 0,89% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 161,765000 | 17/02/2026 | 0,93% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,470000 | 17/02/2026 | 0,98% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 354,032000 | 17/02/2026 | -0,15% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,210000 | 17/02/2026 | 0,75% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,424000 | 17/02/2026 | 0,74% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,852000 | 17/02/2026 | 0,77% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,360481 | 17/02/2026 | 2,58% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.628,330000 | 16/02/2026 | -3,76% | 15,74% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.063,350000 | 16/02/2026 | -3,86% | 13,37% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.398,400000 | 16/02/2026 | -6,33% | 14,70% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.760,210881 | 16/02/2026 | -6,97% | 8,44% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.910,590000 | 16/02/2026 | -1,85% | 17,84% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,420000 | 16/02/2026 | -1,96% | 14,94% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.781,610000 | 17/02/2026 | 2,15% | 40,99% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 301,150000 | 17/02/2026 | 2,03% | 37,07% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.837,560000 | 17/02/2026 | 2,16% | 31,08% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.431,290000 | 17/02/2026 | 2,21% | 42,65% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.490,590000 | 17/02/2026 | 2,19% | 14,28% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.522,410000 | 17/02/2026 | 2,16% | 41,21% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.867,640000 | 17/02/2026 | 2,19% | 42,05% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.441,820000 | 16/02/2026 | -2,06% | 11,23% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.825,921552 | 16/02/2026 | -2,72% | 5,21% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,770000 | 16/02/2026 | -2,15% | 8,97% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,260000 | 16/02/2026 | -2,10% | 10,40% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.137,800000 | 16/02/2026 | -2,03% | 11,94% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,680000 | 17/02/2026 | 10,16% | 19,78% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,972603 | 17/02/2026 | 10,36% | 19,21% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 147,720000 | 17/02/2026 | 10,29% | 22,72% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 301,328295 | 17/02/2026 | 10,35% | 23,10% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 189,971250 | 17/02/2026 | 10,49% | 22,29% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 194,680000 | 17/02/2026 | 12,40% | 90,28% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 306,590000 | 17/02/2026 | 13,33% | 108,45% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 262,185016 | 17/02/2026 | 12,66% | 89,45% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 247,290000 | 17/02/2026 | 12,84% | 86,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 266,550000 | 17/02/2026 | 12,43% | 92,71% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 460,952708 | 17/02/2026 | 12,74% | 93,42% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 286,428209 | 17/02/2026 | 12,65% | 91,90% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 519,690000 | 17/02/2026 | -3,75% | -6,04% | * |
