| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,924775 | 27/08/2026 | 12,68% | 55,99% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,306600 | 27/08/2026 | 21,01% | 64,61% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,679800 | 27/08/2026 | 22,82% | 102,53% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,399141 | 27/08/2026 | 21,02% | 64,63% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,481237 | 27/08/2026 | 17,20% | 52,57% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,206900 | 27/08/2026 | 14,66% | 65,35% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,140600 | 27/08/2026 | 12,57% | 69,30% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,577930 | 27/08/2026 | 14,66% | 65,36% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,402400 | 27/08/2026 | 14,52% | 67,24% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,739800 | 27/08/2026 | 11,89% | 69,99% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,978656 | 27/08/2026 | 15,34% | 78,07% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,370717 | 27/08/2026 | 14,46% | 67,29% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,486821 | 27/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,744800 | 27/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,230743 | 27/08/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,534400 | 27/08/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,184886 | 27/08/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,384600 | 27/08/2026 | 12,11% | 57,57% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,507464 | 27/08/2026 | 15,59% | 65,07% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,490167 | 27/08/2026 | 14,73% | 54,97% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,877372 | 27/08/2026 | 13,47% | 47,06% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,571576 | 27/08/2026 | 17,16% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,572612 | 27/08/2026 | 1,04% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,146967 | 27/08/2026 | 3,21% | 30,25% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,621334 | 27/08/2026 | 2,67% | 27,16% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,806990 | 27/08/2026 | 5,54% | 38,11% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,026140 | 27/08/2026 | 4,31% | 27,10% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,940300 | 27/08/2026 | 4,04% | 25,58% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,317265 | 25/08/2026 | 4,48% | 24,04% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,388160 | 25/08/2026 | 0,76% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,492090 | 25/08/2026 | 0,95% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,953630 | 27/08/2026 | 1,35% | 9,37% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.550,348662 | 26/08/2026 | 13,89% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.095,110000 | 26/08/2026 | 13,70% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.439,550000 | 26/08/2026 | 12,96% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.221,720000 | 26/08/2026 | 10,79% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.203,522153 | 26/08/2026 | 13,52% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.882,160000 | 26/08/2026 | -2,07% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 109,780000 | 26/08/2026 | 17,79% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 142,985689 | 26/08/2026 | 21,48% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,794800 | 27/08/2026 | 22,84% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,986319 | 26/08/2026 | 10,71% | 59,93% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,779948 | 26/08/2026 | 11,80% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,642866 | 26/08/2026 | 11,36% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,545189 | 26/08/2026 | 1,59% | 22,43% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,715128 | 26/08/2026 | 1,69% | 22,69% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,832707 | 26/08/2026 | 1,75% | 23,28% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,610319 | 26/08/2026 | 6,77% | 25,12% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,677435 | 26/08/2026 | 4,00% | 19,52% | * |