| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 6.650,660000 | · | 29/12/2025 |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,210100 | 14.018,790000 | · | 29/05/2026 |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,894000 | 3.890,170000 | · | 29/05/2026 |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,623400 | 44.202,220000 | · | 28/05/2026 |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,595100 | 13.480,490000 | · | 28/05/2026 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,243600 | 2.561,940000 | · | 29/05/2026 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,521000 | 1.095,320000 | · | 29/05/2026 |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,268200 | 150,730000 | · | 29/05/2026 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,030800 | 4.529,220000 | · | 29/05/2026 |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,433800 | 13.465,400000 | · | 29/05/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,093600 | 83.550,950000 | · | 28/05/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,678600 | 15.672,080000 | · | 28/05/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,556900 | 179.983,370000 | · | 29/05/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,192400 | 75.079,200000 | · | 29/05/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,894000 | 58.612,890000 | · | 29/05/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,333500 | 27.249,350000 | · | 29/05/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,545800 | 10.307,690000 | · | 29/05/2026 |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,029500 | 24.536,260000 | · | 29/05/2026 |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,292200 | 17.765,840000 | · | 29/05/2026 |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,962600 | 31.592,680000 | · | 29/05/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,254300 | 140.988,660000 | · | 29/05/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,716100 | 41.204,580000 | · | 29/05/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,733600 | 16.606,000000 | · | 29/05/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,442300 | 5.653,490000 | · | 28/05/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,428600 | 425,840000 | · | 28/05/2026 |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 3.050,220000 | · | 27/02/2024 |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 415,250000 | · | 27/02/2024 |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,056700 | 3.874,820000 | 1 | 28/05/2026 |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 74,800000 | 1 | 05/07/2022 |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,589700 | 3.616,440000 | 12 | 28/05/2026 |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,319200 | 6.026,280000 | 24 | 28/05/2026 |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,172760 | 28.212,910000 | 18 | 01/06/2026 |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,642330 | 18.966,490000 | 221 | 01/06/2026 |
| DLTV EUROPE, FI A | RVI EUROPA | 13,262010 | 11.916,620000 | 208 | 01/06/2026 |
| DLTV EUROPE, FI B | RVI EUROPA | 13,522560 | 15.213,580000 | 3 | 01/06/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 194,767800 | 744,110000 | · | 29/05/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 338,303600 | 8.903,250000 | · | 29/05/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 138,780300 | 9.188,330000 | · | 29/05/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 142,799296 | 279,890000 | · | 29/05/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 146,084900 | 12.187,010000 | · | 29/05/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,593500 | 939,390000 | · | 29/05/2026 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 277,189500 | 15.328,960000 | · | 29/05/2026 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,522200 | 5.370,170000 | · | 29/05/2026 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,397800 | 275,350000 | · | 29/05/2026 |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,609800 | 865,300000 | · | 29/05/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,087900 | 25.642,740000 | · | 29/05/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,519500 | 29,740000 | · | 29/05/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,796700 | 2.331,700000 | · | 29/05/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,422500 | 3.914,300000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,861400 | 167.307,220000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 158,085005 | 131.878,170000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,722100 | 21.771,060000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,831300 | 20.628,600000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,227039 | 362,320000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,447496 | 1.386,030000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,262700 | 10.917,800000 | · | 29/05/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,879835 | 333,400000 | · | 29/05/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,520500 | 3.484,140000 | · | 29/05/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,552800 | 658,270000 | · | 29/05/2026 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 251,406600 | 6.293,290000 | · | 29/05/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 262,013800 | 121.010,590000 | · | 29/05/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,939000 | 5.371,060000 | · | 29/05/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.029,492100 | 1.175.429,840000 | · | 29/05/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 738,361130 | 81.701,630000 | · | 29/05/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.888,890700 | 1.043.693,330000 | · | 29/05/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 46,805900 | 148.312,730000 | · | 29/05/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 58,952594 | 24.037,560000 | · | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,470000 | 10.501.324,200000 | 4.227.279 | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,550000 | 2.227.985,470000 | 2.905.300 | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,260000 | 1.639.914,250000 | 1.524.207 | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 124,708004 | 692.163,940000 | 922 | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 132,660598 | 758.736,700000 | 197.736 | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,460000 | 6.837.835,340000 | 13.068.019 | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,740000 | 65.292,640000 | 109.885 | 29/05/2026 |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,640000 | 1.583.168,980000 | 1.611.768 | 29/05/2026 |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 118,320000 | 43.632,360000 | 436.645 | 01/06/2026 |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 124,990000 | 11.627,040000 | 92.329 | 01/06/2026 |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 122,800000 | 65,780000 | 725 | 01/06/2026 |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 167,580000 | 38.158,810000 | 255.180 | 01/06/2026 |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 177,570000 | 118.351,190000 | 1.283.472 | 01/06/2026 |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 177,340000 | 7.265,960000 | 116.416 | 01/06/2026 |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 196,780000 | 101.980,960000 | 570.401 | 29/05/2026 |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,550000 | 15.112,440000 | 148.027 | 29/05/2026 |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,120000 | 238.733,700000 | 2.149.818 | 29/05/2026 |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,100000 | 57,720000 | 4.601 | 29/05/2026 |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,620000 | 760.489,470000 | 190.578 | 01/06/2026 |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,620000 | 121.723,270000 | 38.891 | 01/06/2026 |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,530000 | 653.079,830000 | 30.804 | 01/06/2026 |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,820000 | 203.898,870000 | 174 | 01/06/2026 |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,260000 | 4.312.451,630000 | 5.700.505 | 29/05/2026 |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,500000 | 269.263,410000 | 1.512.103 | 29/05/2026 |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 917,930000 | 8.503 | 05/11/2021 |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,480000 | 3.267,480000 | 64.114 | 29/05/2026 |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,930000 | 916.175,400000 | 5.958.704 | 29/05/2026 |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,240000 | 42.752,540000 | 34.413 | 29/05/2026 |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,830000 | 152.109,650000 | 421.258 | 01/06/2026 |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,650000 | 63.055,600000 | 230.739 | 01/06/2026 |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 267,930000 | 139.591,170000 | 372.250 | 01/06/2026 |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 145,290000 | 8.261,790000 | 50.649 | 01/06/2026 |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,610000 | 30.409,970000 | 108.139 | 01/06/2026 |
