| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 46,260000 | 21/10/2026 | 20,98% | 44,57% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 225,053000 | 21/10/2026 | 21,56% | 47,20% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,727000 | 21/10/2026 | -1,13% | 13,18% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,967000 | 21/10/2026 | -3,02% | 3,05% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,933000 | 21/10/2026 | 1,03% | 16,50% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,853000 | 21/10/2026 | -2,73% | 4,16% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,015000 | 21/10/2026 | -1,70% | 4,70% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 176,923000 | 21/10/2026 | 8,79% | 21,16% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 401,797000 | 21/10/2026 | 13,32% | 36,95% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 133,463000 | 21/10/2026 | 13,88% | 39,44% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,109000 | 21/10/2026 | -1,75% | 3,20% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,884000 | 21/10/2026 | 2,35% | 16,65% | ***** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,167000 | 21/10/2026 | 2,59% | 17,48% | ***** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,338000 | 21/10/2026 | -1,23% | 3,70% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,544000 | 21/10/2026 | -3,66% | 0,33% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,312000 | 21/10/2026 | 0,41% | 13,54% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,613000 | 21/10/2026 | 0,57% | 14,23% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,608000 | 21/10/2026 | 0,63% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,746000 | 21/10/2026 | -2,43% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,591422 | 21/10/2026 | 4,87% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.208,470000 | 21/10/2026 | -1,18% | 20,24% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.513,130000 | 21/10/2026 | -1,81% | 17,61% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.702,270000 | 21/10/2026 | -14,97% | 7,20% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.231,698416 | 21/10/2026 | -9,91% | 5,82% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 943,850000 | 21/10/2026 | -15,35% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.140,220000 | 21/10/2026 | -14,80% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 880,900000 | 21/10/2026 | -14,51% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.708,450000 | 21/10/2026 | 7,23% | 57,53% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 314,130000 | 21/10/2026 | 6,43% | 53,14% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.278,720000 | 21/10/2026 | 5,00% | 47,13% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.239,560000 | 21/10/2026 | 7,58% | 59,38% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.649,020000 | 21/10/2026 | 7,27% | 57,76% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.838,540000 | 21/10/2026 | 7,45% | 58,72% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 112,710000 | 21/10/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 195,710000 | 21/10/2026 | 5,34% | 57,17% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 174,060000 | 21/10/2026 | 4,55% | 52,79% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 176,220000 | 21/10/2026 | 5,82% | 59,84% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 111,940000 | 21/10/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.692,870000 | 21/10/2026 | -7,14% | 6,61% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.983,710166 | 21/10/2026 | -1,61% | 5,85% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,270000 | 21/10/2026 | -7,72% | 4,45% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,590000 | 21/10/2026 | -7,35% | 5,81% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.477,610000 | 21/10/2026 | -6,96% | 7,29% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 190,590000 | 21/10/2026 | -6,14% | 8,87% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,854727 | 21/10/2026 | -6,21% | 8,68% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,016735 | 21/10/2026 | -5,40% | 12,16% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,480000 | 21/10/2026 | -5,57% | 11,57% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 257,798986 | 21/10/2026 | -5,59% | 11,70% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,382054 | 21/10/2026 | -5,56% | 11,49% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 223,000000 | 21/10/2026 | 28,75% | 128,27% | ***** |
