| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,204000 | 5.856.287,740000 | · | 06/08/2026 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,183000 | 38.315,680000 | · | 06/08/2026 |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,270000 | 158.143,930000 | · | 06/08/2026 |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,436000 | 6.032,830000 | · | 06/08/2026 |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,407000 | 3.497.007,790000 | · | 06/08/2026 |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,286000 | 348.787,720000 | · | 06/08/2026 |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,703000 | 25.608,670000 | · | 06/08/2026 |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,863000 | 6.850,460000 | · | 06/08/2026 |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,763000 | 453.219,400000 | · | 06/08/2026 |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,585000 | 52.646,650000 | · | 06/08/2026 |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,868000 | 8.277,800000 | · | 06/08/2026 |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,928000 | 3.254,450000 | · | 06/08/2026 |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,409000 | 5.729.946,190000 | · | 06/08/2026 |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,855000 | 992.432,610000 | · | 06/08/2026 |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,733000 | 471.915,330000 | · | 06/08/2026 |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,417000 | 355.688,280000 | · | 06/08/2026 |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,397000 | 1.672.145,670000 | · | 06/08/2026 |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,206000 | 29.044,610000 | · | 06/08/2026 |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,623000 | 80.928,000000 | · | 06/08/2026 |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,949000 | 58.572,000000 | · | 06/08/2026 |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,276000 | 65.739,210000 | · | 06/08/2026 |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,634000 | 6.900,770000 | · | 06/08/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,231000 | 4.326.422,270000 | · | 06/08/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,271000 | 76.287,250000 | · | 06/08/2026 |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,237960 | 43.119,070000 | 849 | 06/08/2026 |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,132300 | 32.157,480000 | 592 | 06/08/2026 |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,427200 | 31.350,690000 | 1.252 | 06/08/2026 |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,997940 | 300,080000 | 1 | 06/08/2026 |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 16/07/2026 |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,855271 | 39.004,270000 | 2.304 | 06/08/2026 |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,197134 | 2.264,560000 | 26 | 06/08/2026 |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,526452 | 994,990000 | 39 | 06/08/2026 |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,357937 | 1.865,430000 | 27 | 06/08/2026 |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,373061 | 2.270,190000 | 21 | 06/08/2026 |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,909733 | 2.949,060000 | 97 | 06/08/2026 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/02/2025 |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,575384 | 39.783,360000 | 52 | 05/08/2026 |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,656663 | 8.451,110000 | 20 | 05/08/2026 |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,537825 | 3.454,500000 | 40 | 05/08/2026 |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,214499 | 512,860000 | 132 | 06/08/2026 |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,203308 | 737,280000 | 25 | 06/08/2026 |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,686085 | 2.519,730000 | 34 | 05/08/2026 |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,575314 | 11.131,200000 | 31 | 05/08/2026 |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,851745 | 36.799,720000 | 89 | 05/08/2026 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 0,000000 | · | 30/01/2025 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,732612 | 1.566,770000 | 23 | 05/08/2026 |
| CINVEST / LONG RUN | RVI GLOBAL | 15,294356 | 11.325,640000 | 57 | 06/08/2026 |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,081737 | 25.676,060000 | 475 | 05/08/2026 |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,456941 | 2.759,450000 | 28 | 05/08/2026 |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,502430 | 16.119,730000 | 518 | 05/08/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,779892 | 8.385,110000 | 79 | 05/08/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,594969 | 2.099,740000 | 134 | 05/08/2026 |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,342877 | 4.323,170000 | 34 | 05/08/2026 |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,403168 | 10.025,550000 | 130 | 05/08/2026 |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,534688 | 6.469,620000 | 64 | 05/08/2026 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,592888 | 644,310000 | 38 | 05/08/2026 |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,153780 | 5.368,040000 | 30 | 05/08/2026 |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,074523 | 15.691,490000 | 39 | 05/08/2026 |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,612303 | 5.179,680000 | 744 | 05/08/2026 |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,217437 | 3.633,110000 | 420 | 05/08/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,120345 | 94,300000 | 25 | 05/08/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,231396 | 1.902,310000 | 5 | 05/08/2026 |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,879424 | 6.207,630000 | 255 | 06/08/2026 |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 0,000010 | 0,000000 | · | 02/07/2026 |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217844 | 2.700,810000 | 25 | 06/08/2026 |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,479876 | 3.318,310000 | 153 | 06/08/2026 |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,046168 | 26.572,310000 | 1.806 | 06/08/2026 |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,057457 | 16.126,100000 | 19 | 06/08/2026 |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,426101 | 1.321,990000 | 56 | 06/08/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,120083 | · | · | 06/08/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,377231 | · | · | 06/08/2026 |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,314330 | · | · | 06/08/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,229076 | · | · | 06/08/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,105008 | · | · | 06/08/2026 |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 359,310000 | 169,420000 | · | 05/08/2026 |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 203,420000 | 2,030000 | · | 05/08/2026 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,350000 | 1.098,870000 | · | 05/08/2026 |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.457,810000 | 1,460000 | · | 05/08/2026 |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,280000 | 14.289,890000 | · | 05/08/2026 |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.822,490000 | 162.868,040000 | · | 05/08/2026 |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 250,900000 | 277.590,910000 | · | 05/08/2026 |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.861,440000 | 239.048,330000 | · | 05/08/2026 |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,710000 | 1.233,720000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 843,930000 | 4.843,950000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 514,583694 | 1.274,870000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 239,530000 | 294,250000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.929,830000 | 67.714,300000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.263,268132 | 140.823,390000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 445,790000 | 600.185,380000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 408,577116 | 19.694,170000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.978,350000 | 159.254,160000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.743,638567 | 434,260000 | · | 05/08/2026 |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.748,590000 | 45.732,530000 | · | 05/08/2026 |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.152,330000 | 75.215,830000 | · | 05/08/2026 |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 347,980000 | 11.262,380000 | · | 05/08/2026 |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 89.723,530000 | 154 | 31/07/2026 |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 1.662,290000 | 12 | 31/07/2026 |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 5.382,500000 | 10 | 31/07/2026 |
