| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 185,311000 | 14/07/2026 | 13,02% | 43,64% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,477000 | 14/07/2026 | 2,15% | 24,76% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,737000 | 14/07/2026 | 2,40% | 26,46% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,161000 | 14/07/2026 | 0,55% | 15,81% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 214,454000 | 14/07/2026 | 11,23% | 30,93% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 194,325000 | 14/07/2026 | 11,59% | 33,31% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 40,169000 | 14/07/2026 | 5,05% | 18,85% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,269000 | 14/07/2026 | 0,42% | 14,55% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,381000 | 14/07/2026 | -1,48% | 5,22% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,211000 | 14/07/2026 | 2,63% | 18,94% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,400000 | 14/07/2026 | 2,79% | 19,74% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,438000 | 14/07/2026 | -1,13% | 4,77% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,618000 | 14/07/2026 | 1,46% | 18,32% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,163000 | 14/07/2026 | -2,42% | 5,78% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 368,618000 | 14/07/2026 | 3,97% | 11,10% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,622000 | 14/07/2026 | -3,15% | 1,56% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,490000 | 14/07/2026 | 0,94% | 14,92% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,185000 | 14/07/2026 | 1,05% | 15,62% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,512847 | 14/07/2026 | 4,09% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.387,630000 | 13/07/2026 | -0,38% | 17,68% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.733,640000 | 13/07/2026 | -0,80% | 15,17% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.116,060000 | 13/07/2026 | -12,86% | 5,75% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.297,198880 | 13/07/2026 | -9,54% | 9,01% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.856,160000 | 13/07/2026 | -2,26% | 16,10% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,530000 | 13/07/2026 | -2,70% | 13,17% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.759,520000 | 14/07/2026 | 7,37% | 46,61% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 315,320000 | 14/07/2026 | 6,83% | 42,52% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.299,120000 | 14/07/2026 | 5,13% | 36,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.245,680000 | 14/07/2026 | 7,59% | 48,32% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.034,050000 | 14/07/2026 | 6,31% | 39,79% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.675,620000 | 14/07/2026 | 7,39% | 46,82% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.849,920000 | 14/07/2026 | 7,51% | 47,71% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.890,810000 | 13/07/2026 | -5,79% | 5,58% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.894,931723 | 13/07/2026 | -2,23% | 9,22% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,340000 | 13/07/2026 | -6,19% | 3,38% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,390000 | 13/07/2026 | -5,93% | 4,78% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.649,390000 | 13/07/2026 | -5,67% | 6,29% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 224,040000 | 14/07/2026 | 10,34% | 24,49% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 174,493643 | 14/07/2026 | 10,69% | 24,58% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 197,693994 | 14/07/2026 | 11,31% | 28,52% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 148,450000 | 14/07/2026 | 10,83% | 27,67% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 303,268204 | 14/07/2026 | 11,06% | 27,94% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 191,188075 | 14/07/2026 | 11,19% | 27,80% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 231,030000 | 14/07/2026 | 33,38% | 131,82% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 360,450000 | 14/07/2026 | 33,23% | 142,24% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 312,091188 | 14/07/2026 | 34,10% | 132,41% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 292,870000 | 14/07/2026 | 33,64% | 127,75% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 231,309042 | 14/07/2026 | 37,10% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 357,501096 | 14/07/2026 | 34,83% | 137,99% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 244,050855 | 14/07/2026 | 34,73% | 135,43% | ***** |
