| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,760634 | 6.004,940000 | 2 | 03/06/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,511424 | 4.820,800000 | 8 | 03/06/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,301694 | 866,090000 | 102 | 03/06/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,021955 | 4.082,240000 | 1 | 03/06/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,727643 | 397,410000 | 2 | 03/06/2026 |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,916441 | 10.146,060000 | 805 | 04/06/2026 |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,577296 | 1.365,180000 | 2 | 04/06/2026 |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 36,660000 | 1 | 09/02/2026 |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 0,000000 | · | 31/01/2025 |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,654633 | 9.622,010000 | 390 | 03/06/2026 |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 0,000000 | 1 | 31/03/2025 |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,238432 | 32.047,940000 | 1.209 | 04/06/2026 |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,671095 | 2.227,750000 | 5 | 04/06/2026 |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,718583 | 973,790000 | 2 | 04/06/2026 |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,904759 | 10.262,420000 | 545 | 04/06/2026 |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,918728 | 94,610000 | 7 | 04/06/2026 |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 0,000000 | 2 | 28/02/2025 |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,500748 | 18.654,730000 | 721 | 03/06/2026 |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,469405 | 1.295,250000 | 2 | 03/06/2026 |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,020138 | 523,490000 | 2 | 03/06/2026 |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,621316 | 21.713,490000 | 454 | 04/06/2026 |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,268346 | 135.007,610000 | 2.982 | 04/06/2026 |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,750224 | 26.676,110000 | 483 | 04/06/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,913433 | 14.132,100000 | 405 | 04/06/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,419415 | 793,480000 | 8 | 04/06/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,423064 | 17.980,440000 | 446 | 04/06/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 114,850749 | 354,300000 | 5 | 04/06/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 100,674169 | 12.106,700000 | 283 | 04/06/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,693964 | 251,890000 | 2 | 04/06/2026 |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,856483 | 33.411,200000 | 775 | 03/06/2026 |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,285609 | 319,200000 | 7 | 03/06/2026 |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 190,632544 | 31.427,800000 | 1.077 | 03/06/2026 |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 202,566607 | 5.798,330000 | 6 | 03/06/2026 |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,483511 | 36.356,290000 | 2.075 | 03/06/2026 |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,204127 | 1.354,000000 | 4 | 03/06/2026 |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,161032 | 2.158,020000 | 5 | 03/06/2026 |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 194,376120 | 49.809,550000 | 1.292 | 04/06/2026 |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,546685 | 10.184,040000 | 20 | 04/06/2026 |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,725138 | 37.894,180000 | 1.376 | 04/06/2026 |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,625089 | 3.303,430000 | 470 | 04/06/2026 |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,858651 | 1.420,660000 | 5 | 04/06/2026 |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,776672 | 3.237,680000 | 327 | 03/06/2026 |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 7,996074 | 535,550000 | 1 | 03/06/2026 |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 268,890000 | 1 | 19/08/2025 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 105,405560 | 8.550,570000 | 745 | 04/06/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 109,125405 | 6.008,510000 | 7 | 04/06/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 108,967442 | 91,170000 | 3 | 04/06/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 0,000000 | · | 31/03/2025 |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.325,370000 | 329,160000 | · | 03/06/2026 |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.235,710000 | 35.323,730000 | · | 03/06/2026 |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,680000 | 9.988,730000 | · | 03/06/2026 |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,540000 | 239.912,380000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,680000 | 3.699,820000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,439814 | 20.054,790000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,360000 | 7.113,330000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,893749 | 25.491,310000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,590000 | 350,030000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,673498 | 297,330000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,860000 | 625,400000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,660000 | 2.412,780000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,867746 | 22.132,850000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,580000 | 9.123,350000 | · | 03/06/2026 |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,934045 | 215.567,350000 | · | 03/06/2026 |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,907870 | 9.766,910000 | · | 03/06/2026 |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,800000 | 650,170000 | · | 03/06/2026 |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,852075 | 2.575,270000 | · | 03/06/2026 |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,750000 | 2.442,490000 | · | 03/06/2026 |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,560000 | 26.560,820000 | · | 04/06/2026 |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,180000 | 13.653,650000 | · | 04/06/2026 |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,280000 | 58.928,480000 | · | 04/06/2026 |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,230000 | 30.221,650000 | · | 04/06/2026 |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 56.329,910000 | 168 | 24/11/2025 |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 14.571,360000 | 114 | 24/11/2025 |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 89.708,010000 | 6.960 | 24/11/2025 |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,973282 | 63.651,650000 | · | 04/06/2026 |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,210481 | 94.420,080000 | · | 04/06/2026 |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 10,184021 | 9.194,420000 | · | 04/06/2026 |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,040722 | 2.831.598,460000 | · | 04/06/2026 |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,239089 | 56.471,330000 | · | 04/06/2026 |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,483677 | 17.226,950000 | · | 04/06/2026 |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 6,541065 | 7.522,180000 | · | 04/06/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,889261 | 16.196,300000 | · | 04/06/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,440445 | 917,610000 | · | 04/06/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,458600 | 1.172,980000 | · | 04/06/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,607816 | 1.007,080000 | · | 04/06/2026 |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,795876 | 17.632,620000 | · | 04/06/2026 |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,923900 | 15.481,220000 | · | 04/06/2026 |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 8,395189 | 56.751,240000 | · | 04/06/2026 |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 20,895704 | 116.101,710000 | · | 04/06/2026 |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,834021 | 327.011,220000 | · | 04/06/2026 |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,646306 | 17.070,650000 | · | 04/06/2026 |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,037501 | 60.623,300000 | 741 | 03/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 220,900000 | 623,310000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,230000 | 884,370000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,640000 | 1.000,740000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,470000 | 331,010000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 537,940000 | 4.026,900000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 537,310997 | 37.447,300000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 169,430000 | 8.627,040000 | · | 04/06/2026 |
