| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,520000 | 15/05/2025 | 1,58% | -3,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,290000 | 15/05/2025 | 8,83% | -4,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,503353 | 15/05/2025 | 1,87% | -3,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,850000 | 15/05/2025 | -2,00% | -21,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,131529 | 15/05/2025 | -2,00% | -21,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,864198 | 15/05/2025 | 4,12% | -18,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,434511 | 15/05/2025 | -2,60% | -21,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,270000 | 15/05/2025 | 1,54% | -22,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 15/05/2025 | 8,67% | -23,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,320000 | 15/05/2025 | 1,10% | -7,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,660000 | 15/05/2025 | 8,30% | -7,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413159 | 15/05/2025 | 0,87% | -7,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,338400 | 15/05/2025 | 1,37% | -6,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 15/05/2025 | 4,39% | -25,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,236477 | 15/05/2025 | -2,26% | -24,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,540000 | 15/05/2025 | 8,26% | -26,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,657033 | 15/05/2025 | 8,37% | 2,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,910000 | 15/05/2025 | 8,95% | -3,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,645507 | 15/05/2025 | 1,95% | -2,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,740000 | 15/05/2025 | -1,88% | -21,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,131873 | 15/05/2025 | -1,45% | -20,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,050067 | 15/05/2025 | 1,88% | -21,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,294444 | 15/05/2025 | 8,29% | 1,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,180000 | 15/05/2025 | 1,54% | -3,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,750000 | 15/05/2025 | 8,83% | -4,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,805318 | 15/05/2025 | 7,83% | 0,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,593205 | 15/05/2025 | 1,80% | -3,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 15/05/2025 | -1,87% | -21,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,683286 | 15/05/2025 | -1,92% | -21,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,499050 | 15/05/2025 | 3,91% | -18,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,746089 | 15/05/2025 | -1,72% | -21,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,380000 | 15/05/2025 | 1,51% | -22,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 09/05/2025 | 8,40% | -24,05% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,658471 | 15/05/2025 | -4,25% | 9,76% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,490000 | 15/05/2025 | -1,23% | 20,65% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,512293 | 15/05/2025 | -0,94% | 20,88% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,210000 | 15/05/2025 | -1,25% | 20,64% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,163612 | 15/05/2025 | -0,92% | 20,87% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,510000 | 15/05/2025 | -0,90% | 23,81% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,180000 | 15/05/2025 | -0,94% | 21,45% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,580000 | 15/05/2025 | -1,54% | 17,97% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,470000 | 15/05/2025 | -0,96% | 23,58% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,722396 | 15/05/2025 | -0,62% | 23,92% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,480000 | 15/05/2025 | -0,95% | 21,52% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,270000 | 15/05/2025 | 17,05% | 8,17% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,852698 | 15/05/2025 | 17,09% | 8,32% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,579794 | 15/05/2025 | 17,39% | 8,27% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,460000 | 15/05/2025 | 17,05% | -7,63% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,542260 | 15/05/2025 | 17,03% | -7,77% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,442110 | 15/05/2025 | 17,41% | -7,37% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,867233 | 15/05/2025 | 17,82% | 11,53% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,540000 | 15/05/2025 | 16,58% | -13,72% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,782052 | 15/05/2025 | 27,40% | 28,36% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,324989 | 15/05/2025 | 17,18% | 6,68% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,841406 | 15/05/2025 | 17,47% | 10,84% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,814037 | 15/05/2025 | 17,82% | 11,41% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,701542 | 15/05/2025 | -2,96% | 14,27% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,449262 | 15/05/2025 | -2,61% | 14,36% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,228431 | 15/05/2025 | -2,41% | 17,28% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,355333 | 30/04/2025 | 4,27% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,891400 | 15/05/2025 | -2,08% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,577196 | 15/05/2025 | -1,98% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,893621 | 15/05/2025 | -1,97% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 123,147072 | 14/05/2025 | -7,05% | 4,89% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 119,170000 | 14/05/2025 | -0,26% | 6,48% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 125,239160 | 14/05/2025 | -6,96% | 5,69% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,890000 | 14/05/2025 | -0,21% | 7,42% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 127,456415 | 14/05/2025 | -6,87% | 6,49% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,680000 | 14/05/2025 | 5,34% | 23,92% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,880000 | 14/05/2025 | 5,33% | 10,20% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,150201 | 14/05/2025 | -1,48% | 23,09% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,160000 | 14/05/2025 | 5,62% | 26,72% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,870000 | 14/05/2025 | 5,62% | 12,74% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,380000 | 14/05/2025 | 5,58% | 26,35% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 301,650000 | 15/05/2025 | 11,42% | 40,43% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 152,123380 | 15/05/2025 | 4,13% | 39,42% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 470,930000 | 15/05/2025 | 11,79% | 44,21% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 151,410000 | 15/05/2025 | 11,79% | 34,28% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,420000 | 15/05/2025 | 11,71% | 43,42% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 161,050000 | 15/05/2025 | 15,77% | 52,48% | **** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 123,173894 | 15/05/2025 | -5,73% | 15,21% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 121,570000 | 15/05/2025 | 0,44% | 16,31% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,641931 | 15/05/2025 | -5,46% | 17,98% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,320000 | 15/05/2025 | -5,79% | 17,65% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,722396 | 15/05/2025 | -3,22% | -0,28% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 85,660000 | 15/05/2025 | 3,44% | 1,05% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,757264 | 15/05/2025 | -2,92% | 2,31% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 238,551632 | 15/05/2025 | -0,87% | 35,98% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,545820 | 15/05/2025 | -0,87% | 29,99% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 238,480000 | 15/05/2025 | -1,21% | 35,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 127,820000 | 15/05/2025 | -1,21% | 29,78% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 138,590000 | 15/05/2025 | 5,70% | 35,04% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.145,587841 | 15/05/2025 | -0,51% | 40,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.013,390000 | 15/05/2025 | -0,85% | 39,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,640000 | 15/05/2025 | -0,78% | 40,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,095217 | 15/05/2025 | -0,42% | 41,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,540000 | 15/05/2025 | -0,90% | 39,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 155,370000 | 15/05/2025 | -0,90% | 33,16% | ***** |
