| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 328,760000 | 20/08/2026 | 12,97% | 42,60% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 396,790000 | 20/08/2026 | 22,50% | 69,03% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,000000 | 20/08/2026 | 23,02% | 72,50% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 304,860000 | 20/08/2026 | 15,54% | 68,56% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,340000 | 20/08/2026 | 15,07% | 65,30% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,570000 | 20/08/2026 | 19,86% | 66,75% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 641,800000 | 20/08/2026 | 19,36% | 63,47% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,068316 | 20/08/2026 | 19,94% | 66,70% | **** |
