| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,488903 | 2.427,150000 | 33 | 28/05/2026 |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,177317 | 10.849,930000 | 32 | 28/05/2026 |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,647258 | 35.975,790000 | 73 | 28/05/2026 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 0,000000 | · | 30/01/2025 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,718464 | 1.637,790000 | 24 | 28/05/2026 |
| CINVEST / LONG RUN | RVI GLOBAL | 14,945364 | 10.685,570000 | 54 | 29/05/2026 |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,389026 | 27.099,140000 | 490 | 28/05/2026 |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,466694 | 2.092,400000 | 25 | 28/05/2026 |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,189529 | 14.171,650000 | 474 | 28/05/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,397205 | 8.751,050000 | 79 | 28/05/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,250780 | 2.046,580000 | 134 | 28/05/2026 |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,175940 | 4.264,640000 | 34 | 28/05/2026 |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,797596 | 10.056,580000 | 114 | 28/05/2026 |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,850589 | 7.837,960000 | 68 | 28/05/2026 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,691616 | 650,950000 | 38 | 28/05/2026 |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,133722 | 5.422,440000 | 27 | 28/05/2026 |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,953175 | 15.508,750000 | 39 | 28/05/2026 |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,218376 | 6.995,250000 | 810 | 28/05/2026 |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,148572 | 3.413,290000 | 482 | 28/05/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,935435 | 62,050000 | 22 | 28/05/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,041200 | 1.875,170000 | 5 | 28/05/2026 |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,277047 | 6.187,020000 | 242 | 29/05/2026 |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,234952 | 2.691,570000 | 27 | 29/05/2026 |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,657329 | 3.347,060000 | 153 | 29/05/2026 |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,248329 | 23.218,040000 | 1.697 | 29/05/2026 |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,516160 | 14.238,360000 | 12 | 01/06/2026 |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 128,333296 | 924,140000 | 35 | 01/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,091362 | · | · | 01/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,708226 | · | · | 01/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,361498 | · | · | 01/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,104585 | · | · | 01/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,377984 | · | · | 01/06/2026 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,570000 | 1.107,600000 | · | 29/05/2026 |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 332,980000 | 13.585,400000 | · | 29/05/2026 |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.629,380000 | 157.290,170000 | · | 29/05/2026 |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 238,310000 | 249.018,030000 | · | 29/05/2026 |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.665,890000 | 255.026,010000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 818,960000 | 4.393,420000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 500,498111 | 1.239,970000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 235,650000 | 234,350000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.839,800000 | 34.441,390000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.084,627276 | 139.818,750000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 432,230000 | 537.188,780000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,054277 | 19.055,720000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.886,610000 | 148.422,400000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.636,593954 | 458,210000 | · | 29/05/2026 |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.700,700000 | 43.276,990000 | · | 29/05/2026 |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.963,590000 | 74.260,250000 | · | 29/05/2026 |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 335,340000 | 10.938,730000 | · | 29/05/2026 |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 88.313,660000 | 154 | 29/05/2026 |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 1.738,840000 | 12 | 29/05/2026 |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 5.019,180000 | 10 | 29/05/2026 |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 10.310,050000 | 14 | 29/05/2026 |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,793046 | 34.194,470000 | 668 | 29/05/2026 |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,227338 | 6.669,150000 | 140 | 29/05/2026 |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,726647 | 2.833,640000 | 106 | 29/05/2026 |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,829787 | 12.468,430000 | 229 | 29/05/2026 |
| COBAS IBERIA, FI A | RV ESPAÑA | 191,005322 | 57.001,640000 | 1.274 | 29/05/2026 |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,464827 | 4.921,530000 | 170 | 29/05/2026 |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,360367 | 9.243,120000 | 166 | 29/05/2026 |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,551685 | 13.163,700000 | 486 | 29/05/2026 |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,359384 | 785.225,130000 | 5.213 | 29/05/2026 |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,953784 | 139.744,130000 | 1.256 | 29/05/2026 |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,675199 | 114.607,500000 | 985 | 29/05/2026 |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,002451 | 141.004,330000 | 2.307 | 29/05/2026 |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,120000 | 174.346,010000 | · | 29/05/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,440000 | 46.002,010000 | · | 29/05/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,620000 | 12,640000 | · | 29/05/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.587,940000 | 268.527,430000 | · | 29/05/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.761,542425 | 11.476,100000 | · | 29/05/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,465132 | 16.778,090000 | · | 29/05/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,040000 | 86.558,270000 | · | 29/05/2026 |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,572781 | 164.908,140000 | 1.523 | 29/05/2026 |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,594163 | 1.147.655,560000 | 8.405 | 29/05/2026 |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,328871 | 95.536,020000 | 1.383 | 29/05/2026 |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,738009 | 71.298,780000 | 1.055 | 29/05/2026 |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 298,989486 | 163.778,110000 | 2.825 | 29/05/2026 |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,201649 | 140.255,240000 | · | 29/05/2026 |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,201649 | 17.326,790000 | · | 29/05/2026 |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 154,220173 | 1.205,860000 | · | 29/05/2026 |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,520000 | 31.108,620000 | · | 29/05/2026 |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 154,209198 | 275,130000 | · | 29/05/2026 |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,520000 | 2.330,480000 | · | 29/05/2026 |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,608282 | 36.324,610000 | · | 29/05/2026 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,070000 | 57.934,620000 | · | 28/05/2026 |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,260000 | 97.112,700000 | · | 28/05/2026 |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,570000 | 20.991,450000 | · | 28/05/2026 |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,181907 | 26.448,970000 | · | 28/05/2026 |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,903762 | 255.911,500000 | · | 28/05/2026 |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,275200 | 118.505,070000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,580000 | 23,390000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 83,790000 | 31.618,000000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,500000 | 3.543,060000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,260000 | 282,670000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,410000 | 6.417,760000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,160000 | 167,860000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,280000 | 3.947,210000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,257554 | 16.255,130000 | · | 28/05/2026 |
