| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,800785 | 03/08/2026 | 17,17% | 36,29% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,497182 | 03/08/2026 | 17,06% | 36,02% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,011270 | 03/08/2026 | 17,72% | 39,82% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,946684 | 03/08/2026 | 5,33% | 23,96% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 03/08/2026 | -4,16% | -6,74% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,360000 | 03/08/2026 | -3,94% | -4,46% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,521890 | 03/08/2026 | 4,96% | 21,94% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,930000 | 03/08/2026 | 6,14% | 27,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 03/08/2026 | 2,69% | 26,31% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,993953 | 03/08/2026 | 11,79% | 34,72% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,648895 | 03/08/2026 | 5,86% | 27,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,750759 | 03/08/2026 | -1,20% | -2,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,800000 | 03/08/2026 | -3,33% | -1,69% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,390000 | 03/08/2026 | -6,79% | -2,88% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,582575 | 03/08/2026 | 5,05% | 22,33% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 03/08/2026 | -5,25% | -7,46% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 03/08/2026 | 2,59% | 26,00% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,747808 | 03/08/2026 | 5,68% | 33,84% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,614218 | 03/08/2026 | 5,87% | 27,24% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 03/08/2026 | -4,51% | -3,68% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,757126 | 03/08/2026 | -1,50% | 2,43% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,707412 | 03/08/2026 | -0,52% | -3,27% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,240000 | 03/08/2026 | -0,08% | 7,99% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,481578 | 03/08/2026 | -0,33% | 7,62% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,310000 | 03/08/2026 | -4,84% | -5,85% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,530000 | 03/08/2026 | 0,35% | 10,41% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,280000 | 03/08/2026 | -0,53% | 5,72% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,160000 | 03/08/2026 | -4,62% | -5,84% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,620000 | 03/08/2026 | 0,31% | 10,19% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,864787 | 31/07/2026 | 1,80% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,644871 | 31/07/2026 | 1,69% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,914575 | 31/07/2026 | 1,93% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 10,029803 | 03/08/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,955602 | 03/08/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 10,032756 | 03/08/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 142,507619 | 31/07/2026 | 18,42% | 26,34% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 138,390000 | 31/07/2026 | 14,34% | 26,42% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 145,363518 | 31/07/2026 | 18,61% | 27,28% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 139,710000 | 31/07/2026 | 14,52% | 27,50% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 148,110000 | 31/07/2026 | 18,53% | 28,01% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 138,870000 | 31/07/2026 | 14,82% | 43,06% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 130,810000 | 31/07/2026 | 11,11% | 28,26% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,961254 | 31/07/2026 | 19,04% | 44,11% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 147,910000 | 31/07/2026 | 15,35% | 46,27% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,510000 | 31/07/2026 | 11,66% | 31,20% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,640000 | 31/07/2026 | 15,28% | 45,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 387,670000 | 31/07/2026 | 15,94% | 68,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 195,219852 | 31/07/2026 | 20,24% | 69,44% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 611,770000 | 31/07/2026 | 16,58% | 72,90% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,200000 | 31/07/2026 | 13,63% | 60,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,200000 | 31/07/2026 | 16,44% | 71,94% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 91,397475 | 31/07/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 216,840000 | 31/07/2026 | 20,68% | 85,73% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,864171 | 31/07/2026 | 8,21% | 24,24% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,220000 | 31/07/2026 | 4,31% | 23,16% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,705703 | 31/07/2026 | 8,74% | 27,20% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,090000 | 31/07/2026 | 8,50% | 26,96% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 90,326513 | 31/07/2026 | -4,63% | 10,10% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,600000 | 31/07/2026 | -7,96% | 9,83% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 97,205050 | 31/07/2026 | -4,11% | 12,94% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 318,101872 | 31/07/2026 | 18,43% | 74,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 165,781454 | 31/07/2026 | 16,99% | 67,13% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 317,500000 | 31/07/2026 | 18,16% | 73,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 165,720000 | 31/07/2026 | 16,75% | 66,74% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 183,990000 | 31/07/2026 | 13,74% | 71,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 363,239007 | 31/07/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 362,480000 | 31/07/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 89,281672 | 31/07/2026 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 280,390000 | 31/07/2026 | 19,03% | 79,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 257,640401 | 31/07/2026 | 18,90% | 79,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 250,890000 | 31/07/2026 | 18,78% | 78,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 203,540000 | 31/07/2026 | 17,36% | 71,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 89,255551 | 31/07/2026 | · | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 174,090000 | 31/07/2026 | 11,26% | 46,16% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 186,270000 | 31/07/2026 | 11,89% | 50,16% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 189,230000 | 31/07/2026 | 12,04% | 51,14% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,510000 | 31/07/2026 | 11,78% | 49,48% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,900000 | 31/07/2026 | 12,18% | 52,01% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,390000 | 31/07/2026 | 5,92% | 20,88% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,670000 | 31/07/2026 | 5,91% | 3,77% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,180000 | 31/07/2026 | 6,43% | 23,74% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,040000 | 31/07/2026 | 6,42% | 6,25% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,680000 | 31/07/2026 | 2,53% | 10,32% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,510000 | 31/07/2026 | 3,11% | 13,29% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,427039 | 03/08/2026 | 0,31% | 9,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,490000 | 03/08/2026 | 1,81% | 14,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,320000 | 03/08/2026 | -1,48% | -3,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,090000 | 03/08/2026 | -1,53% | -3,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,948688 | 03/08/2026 | 4,76% | 21,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,797625 | 03/08/2026 | 1,42% | 2,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,191591 | 03/08/2026 | 4,74% | 14,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,732987 | 03/08/2026 | 0,85% | -3,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,828349 | 03/08/2026 | 1,41% | -3,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,780000 | 03/08/2026 | 0,86% | 12,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,500000 | 03/08/2026 | -2,45% | -4,69% | * |
