| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 120,370000 | 23/12/2025 | 2,79% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 183,040000 | 23/12/2025 | 2,91% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 106,050000 | 23/12/2025 | 2,83% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,600000 | 23/12/2025 | 2,78% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 110,965101 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 109,100000 | 24/12/2025 | 6,66% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 90,116230 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 111,395950 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,730000 | 24/12/2025 | 7,45% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 97,870535 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 108,950883 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 107,030000 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 95,291423 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,190000 | 24/12/2025 | 8,52% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 103,320000 | 24/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 102,480000 | 24/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,097340 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,320000 | 23/12/2025 | 3,55% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,966231 | 23/12/2025 | -6,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,280000 | 23/12/2025 | 3,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,015951 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,820000 | 23/12/2025 | 3,90% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,813508 | 23/12/2025 | -6,45% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,300000 | 23/12/2025 | 4,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,331071 | 23/12/2025 | -6,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,230000 | 23/12/2025 | 4,21% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,821992 | 23/12/2025 | -6,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,860000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,847446 | 23/12/2025 | -6,40% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.069,680000 | 23/12/2025 | 3,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 929,619888 | 23/12/2025 | -6,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.072,800000 | 23/12/2025 | 4,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 922,755812 | 23/12/2025 | -6,55% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,890000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,890000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,752927 | 23/12/2025 | -7,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,066437 | 23/12/2025 | 1,77% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,260000 | 23/12/2025 | 3,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,846089 | 23/12/2025 | -7,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,310000 | 23/12/2025 | 1,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,335822 | 23/12/2025 | -9,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,920000 | 23/12/2025 | 1,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,442559 | 23/12/2025 | -8,81% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,530000 | 23/12/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,305447 | 23/12/2025 | -7,04% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,936255 | 23/12/2025 | 2,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,640000 | 23/12/2025 | 3,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,415747 | 23/12/2025 | -7,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,287391 | 23/12/2025 | -0,03% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,800000 | 23/12/2025 | 1,19% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.111,360000 | 23/12/2025 | 1,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.136,220000 | 23/12/2025 | 3,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 994,569829 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,310000 | 23/12/2025 | 2,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,082471 | 23/12/2025 | -7,91% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,340000 | 23/12/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,709146 | 23/12/2025 | -9,23% | · | ND |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 101,210000 | 24/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 103,150000 | 24/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 101,740000 | 24/12/2025 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,692366 | 23/12/2025 | 3,10% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,300000 | 23/12/2025 | -0,14% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,601391 | 23/12/2025 | -6,09% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,980000 | 23/12/2025 | 4,03% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 104,290000 | 23/12/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,074613 | 28/11/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,137288 | 28/11/2025 | · | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,335135 | 24/12/2025 | 13,52% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,855984 | 24/12/2025 | 11,30% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,746037 | 24/12/2025 | 11,02% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,936960 | 24/12/2025 | 11,84% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,241049 | 26/12/2025 | 2,17% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 9,891160 | 24/12/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,547800 | 23/12/2025 | 3,44% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,552400 | 23/12/2025 | 3,49% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,375000 | 23/12/2025 | 3,23% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 376,486000 | 23/12/2025 | 12,23% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,151000 | 23/12/2025 | 15,28% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 198,478000 | 23/12/2025 | 15,62% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,102000 | 23/12/2025 | 3,41% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,547000 | 23/12/2025 | 5,38% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,361000 | 23/12/2025 | 5,85% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,405000 | 23/12/2025 | 2,96% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 191,251000 | 23/12/2025 | 10,05% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,723000 | 23/12/2025 | 10,70% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,290000 | 23/12/2025 | -1,12% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,722000 | 23/12/2025 | 2,68% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,704000 | 23/12/2025 | 0,85% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,003000 | 23/12/2025 | 5,06% | · | ND |
