| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,170000 | 26/08/2026 | 5,49% | 9,20% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.064,520000 | 26/08/2026 | 6,29% | 16,43% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.013,610000 | 26/08/2026 | 6,11% | 15,53% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.807,880000 | 26/08/2026 | 6,11% | 15,53% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.602,450000 | 26/08/2026 | 5,43% | 11,73% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.851,920000 | 26/08/2026 | 5,76% | 13,75% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,690000 | 26/08/2026 | 0,72% | 17,13% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,540000 | 26/08/2026 | -2,65% | 7,43% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,800000 | 26/08/2026 | 0,38% | 15,27% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,475448 | 26/08/2026 | 0,22% | 15,44% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 996,000000 | 26/08/2026 | 8,32% | 29,60% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,780000 | 26/08/2026 | 8,67% | 31,58% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 900,720000 | 26/08/2026 | 7,97% | 27,67% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 224,140000 | 26/08/2026 | 9,02% | 52,79% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 722,010000 | 26/08/2026 | 9,38% | 55,09% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 629,650000 | 26/08/2026 | 7,73% | 48,05% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,810000 | 26/08/2026 | 7,36% | 48,11% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 624,220000 | 26/08/2026 | 8,67% | 50,49% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 617,350000 | 26/08/2026 | 8,67% | 50,31% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,928014 | 26/08/2026 | 10,75% | 47,42% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 548,570000 | 26/08/2026 | 10,91% | 40,17% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,950000 | 26/08/2026 | 11,27% | 42,29% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 495,160000 | 26/08/2026 | 10,55% | 38,08% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,400000 | 26/08/2026 | 1,43% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,560000 | 26/08/2026 | -2,44% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,910000 | 26/08/2026 | 1,10% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,620000 | 26/08/2026 | 1,39% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,380000 | 26/08/2026 | 0,17% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,000000 | 26/08/2026 | 1,05% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,873519 | 26/08/2026 | 0,52% | 9,99% | * |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,359048 | 25/08/2026 | 11,90% | 44,61% | ***** |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 31/07/2026 | 26,85% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,704272 | 27/08/2026 | 16,82% | 46,35% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,815754 | 27/08/2026 | 16,94% | 47,01% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,004793 | 27/08/2026 | 17,13% | 48,12% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,042207 | 27/08/2026 | 17,17% | 48,34% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,423208 | 27/08/2026 | -2,76% | -6,46% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,950000 | 27/08/2026 | 1,50% | -2,87% | * |
