| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.825,888061 | 679,500000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.850,762433 | 8,850000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.393,090000 | 758,700000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 119,690000 | 449.674,110000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,914400 | 13.494,400000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.115,810000 | 90.240,840000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.531,337723 | 4.341,550000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.209,490000 | 1.648,280000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.620,291111 | 215,070000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 94,010000 | 282.396,430000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.937,090000 | 11,480000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 89,550000 | 48.437,730000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.834,160000 | 177.592,980000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 10.061,160000 | 7.017,340000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 88,310000 | 64.114,370000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.246,970000 | 9.246,970000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,370000 | 8.872,860000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.145,360000 | 45.967,780000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.346,390000 | 5.131,170000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 79,578929 | 30.731,120000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.426,581182 | 167,800000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.328,331312 | 39.152,720000 | · | 06/08/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.522,743025 | 36.375,330000 | · | 06/08/2026 |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.154,140000 | 161.775,080000 | · | 06/08/2026 |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 8.546,670000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 38.049,470000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 18.753,130000 | · | 24/09/2025 |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,576459 | 77.599,390000 | 147 | 05/08/2026 |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 35.971,090000 | · | 06/08/2026 |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 01/12/2022 |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,793900 | 884,650000 | 47 | 05/08/2026 |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,946880 | 7.430,600000 | 6 | 05/08/2026 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,880770 | 706,600000 | 50 | 05/08/2026 |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 120.284,040000 | · | 16/11/2023 |
| DEMETER FUND M | OTROS | 14,772000 | 36.341,450000 | · | 04/08/2026 |
| DEMETER FUND R | OTROS | 11,421000 | 8,600000 | · | 04/08/2026 |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,750000 | 3.909.292,590000 | · | 06/08/2026 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,610000 | 380.938,620000 | · | 06/08/2026 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 1.752,510000 | 10 | 27/02/2026 |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 6.650,660000 | · | 29/12/2025 |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,486100 | 14.437,230000 | · | 05/08/2026 |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,131500 | 3.533,830000 | · | 05/08/2026 |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,238700 | 51.528,320000 | · | 05/08/2026 |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,264600 | 13.745,490000 | · | 05/08/2026 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,362800 | 2.890,730000 | · | 05/08/2026 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,609000 | 1.174,970000 | · | 05/08/2026 |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,375200 | 302,610000 | · | 05/08/2026 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,226700 | 4.609,680000 | · | 05/08/2026 |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,635800 | 13.080,090000 | · | 05/08/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,061500 | 90.332,080000 | · | 05/08/2026 |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,659400 | 16.941,020000 | · | 05/08/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,587100 | 179.352,770000 | · | 05/08/2026 |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,228200 | 84.122,070000 | · | 05/08/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,931800 | 55.305,590000 | · | 05/08/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,382500 | 20.294,880000 | · | 05/08/2026 |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,579100 | 10.332,970000 | · | 05/08/2026 |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,001500 | 24.305,280000 | · | 05/08/2026 |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,279600 | 18.863,220000 | · | 05/08/2026 |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,008200 | 35.627,610000 | · | 05/08/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,789100 | 157.828,400000 | · | 05/08/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,259700 | 41.115,740000 | · | 05/08/2026 |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,262800 | 15.922,060000 | · | 05/08/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 4.656,400000 | · | 24/07/2026 |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 431,530000 | · | 24/07/2026 |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 3.050,220000 | · | 27/02/2024 |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 415,250000 | · | 27/02/2024 |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,801100 | 3.810,290000 | 1 | 04/08/2026 |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 74,800000 | 1 | 05/07/2022 |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,089500 | 3.556,640000 | 12 | 04/08/2026 |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,383500 | 6.024,510000 | 21 | 04/08/2026 |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,980890 | 28.948,050000 | 17 | 06/08/2026 |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,395940 | 20.063,320000 | 234 | 06/08/2026 |
| DLTV EUROPE, FI A | RVI EUROPA | 13,878570 | 12.409,720000 | 213 | 06/08/2026 |
| DLTV EUROPE, FI B | RVI EUROPA | 14,159090 | 15.929,710000 | 3 | 06/08/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 174,730100 | 667,550000 | · | 05/08/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 303,049500 | 10.147,910000 | · | 05/08/2026 |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 205,103600 | 1.155,120000 | · | 05/08/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 140,763800 | 9.111,060000 | · | 05/08/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 146,398823 | 286,940000 | · | 05/08/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 147,955900 | 12.057,320000 | · | 05/08/2026 |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,756300 | 952,650000 | · | 05/08/2026 |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 119,590000 | 186.935,450000 | · | 05/08/2026 |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 159,010000 | 32,870000 | · | 05/08/2026 |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 161,140000 | 6,260000 | · | 05/08/2026 |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,378600 | 14.067,480000 | · | 05/08/2026 |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,894400 | 4.786,640000 | · | 05/08/2026 |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,912000 | 10,290000 | · | 05/08/2026 |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,713300 | 340,430000 | · | 05/08/2026 |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 118,248300 | 168,450000 | · | 05/08/2026 |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,656000 | 948,880000 | · | 05/08/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,927400 | 24.790,720000 | · | 05/08/2026 |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,930000 | 29,180000 | · | 05/08/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,447800 | 2.354,420000 | · | 05/08/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,974400 | 4.050,290000 | · | 05/08/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,599244 | 8.004,470000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,842900 | 193.578,040000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,773542 | 130.264,270000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,593900 | 27.989,930000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,920400 | 21.754,250000 | · | 05/08/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,216561 | 359,230000 | · | 05/08/2026 |
