| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,191000 | 408.435,760000 | · | 29/05/2026 |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.174,886900 | 12.570,720000 | 370 | 28/05/2026 |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.304,202800 | 2.564,140000 | 43 | 28/05/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 158,418800 | 1.192,500000 | 62 | 28/05/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 161,701400 | 8.694,680000 | 88 | 28/05/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 165,128000 | 15.064,560000 | 17 | 28/05/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 52,200000 | 597,340000 | · | 26/05/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,765687 | 997,360000 | · | 26/05/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,288465 | 487,200000 | · | 26/05/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | 19,350000 | 232,200000 | · | 29/08/2025 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,924360 | 1.196,950000 | · | 26/05/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 14,139591 | 895,120000 | · | 26/05/2026 |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 1.441,260000 | · | 25/03/2026 |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,574030 | · | · | 29/05/2026 |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,250773 | · | · | 29/05/2026 |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,061147 | · | · | 29/05/2026 |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,000000 | · | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,760000 | 29.452,340000 | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,164205 | 109.514,740000 | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 69,180000 | 25.881,760000 | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,890000 | · | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,422967 | · | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,371694 | · | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 63,620749 | 400.791,410000 | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,610000 | 214,550000 | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,541395 | 1.689,810000 | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,530000 | · | · | 29/05/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,498798 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,598420 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,340000 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,961890 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,125386 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,560289 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,722776 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,464110 | · | · | 29/05/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,963930 | · | · | 29/05/2026 |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,410000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,319478 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,197110 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,755754 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,990038 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,579182 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,810000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 34,824802 | 2.716,410000 | · | 29/05/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,060000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 33,751139 | · | · | 29/05/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 38,569220 | 7.820,850000 | · | 29/05/2026 |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,114737 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,140000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,530000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,476812 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,961869 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,560000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,880000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,063896 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,679492 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,840948 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,280660 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,280000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,060000 | · | · | 29/05/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,820337 | · | · | 29/05/2026 |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,243520 | 7.824,220000 | 125 | 29/05/2026 |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,996270 | 6.073,380000 | 128 | 29/05/2026 |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,973385 | 17.090,740000 | 1.346 | 28/05/2026 |
| BULNES GLOBAL, FI B | RVI GLOBAL | 559,519777 | 9.183,800000 | 67 | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,335100 | 97.220,480000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,142500 | 147.780,880000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 16.718,870000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,041900 | 47.794,310000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,031000 | 14.997,770000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,567500 | 97.420,100000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,187500 | 544,700000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 15.209,830000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,544300 | 54.130,330000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,225700 | 9.713,150000 | · | 28/05/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 15.530,560000 | · | 30/11/2023 |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,932400 | 308.095,170000 | 28.945 | 28/05/2026 |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,332800 | 21.724,850000 | 3 | 28/05/2026 |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,168700 | 16.409,410000 | 1 | 28/05/2026 |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,407200 | 427.505,420000 | 5.335 | 28/05/2026 |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,940800 | 74.087,570000 | 261 | 28/05/2026 |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,371500 | 17.519,600000 | 1.053 | 28/05/2026 |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,475200 | 80.488,080000 | 115 | 27/05/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,208300 | 110.052,330000 | 10.145 | 28/05/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,918300 | 25.315,140000 | 97 | 28/05/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,271400 | 2.468,940000 | 3 | 28/05/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,805800 | 65.833,820000 | 896 | 28/05/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,948000 | 20.020,150000 | 752 | 28/05/2026 |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,086200 | 85.350,050000 | 4.042 | 28/05/2026 |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,762600 | 49.341,410000 | 151 | 28/05/2026 |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,509700 | 15.704,160000 | 157 | 28/05/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,325000 | 86.078,220000 | 6.499 | 28/05/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,031000 | 63.633,350000 | 200 | 28/05/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,584700 | 13.605,420000 | 203 | 28/05/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,521600 | 82.172,810000 | 1.008 | 28/05/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,224200 | 21.929,600000 | 319 | 28/05/2026 |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,743100 | 61.251,830000 | 5.408 | 28/05/2026 |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,055300 | 13.524,420000 | 62 | 28/05/2026 |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,017800 | 0,580000 | 1 | 28/05/2026 |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,925700 | 31.635,290000 | 402 | 28/05/2026 |
