| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 181,000000 | 215.350,210000 | 1.189.636 | 05/08/2026 |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,700000 | 72.308,710000 | 400.055 | 05/08/2026 |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,100000 | 182.531,890000 | 894.206 | 05/08/2026 |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 183,050000 | 500.077,000000 | 2.731.947 | 06/08/2026 |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 442,530000 | 387.762,360000 | 876.248 | 06/08/2026 |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 250,930000 | 100.432,770000 | 400.237 | 06/08/2026 |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | RVI GLOBAL | 114,900000 | 727.425,320000 | 6.330.084 | 05/08/2026 |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 123,300000 | 110.081,340000 | 892.513 | 05/08/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,300000 | 1.510.322,380000 | 7.652.900 | 05/08/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,900000 | 92.341,860000 | 459.511 | 05/08/2026 |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 240,600000 | 2.320.495,880000 | 9.643.431 | 05/08/2026 |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 355,500000 | 2.590.812,530000 | 7.287.320 | 05/08/2026 |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,600000 | 545.196,730000 | 1.992.524 | 05/08/2026 |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 422,300000 | 2.087.124,390000 | 4.941.911 | 05/08/2026 |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 258,600000 | 894.698,250000 | 3.458.561 | 05/08/2026 |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,437653 | 60.846,520000 | 1.134 | 06/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,538000 | 142.877,650000 | 113 | 05/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,540200 | 30.013,600000 | 164 | 05/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,853400 | 8.962,720000 | 35 | 05/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,585200 | 10.136,410000 | 27 | 05/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | · | · | 10/06/2021 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,543200 | 7.088,800000 | 10 | 05/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,729000 | 2.309,310000 | 14 | 05/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,853500 | 1.793,370000 | 6 | 05/08/2026 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 515,780000 | 1 | 30/01/2023 |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | · | · | 10/06/2021 |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,348120 | 7.524,260000 | 87 | 06/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,549000 | 4.332,960000 | 19 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,287500 | 687,220000 | 4 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,586100 | 10.452,050000 | 9 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,446200 | 247,610000 | 1 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,468100 | 22.734,610000 | 10 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,064600 | 5.472,940000 | 2 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,010800 | 52.661,500000 | 30 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,375100 | 1.634,040000 | 2 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,575500 | 13.658,680000 | 84 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,636400 | 1.492,640000 | 6 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,642700 | 7.210,430000 | 35 | 05/08/2026 |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,655600 | 97,500000 | 1 | 05/08/2026 |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,374194 | 5.047,440000 | 100 | 04/08/2026 |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 395,600216 | 3.095,440000 | 100 | 04/08/2026 |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | · | · | 31/03/2022 |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,361000 | · | · | 06/08/2026 |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,109000 | · | · | 06/08/2026 |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,055000 | · | · | 06/08/2026 |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,681000 | · | · | 06/08/2026 |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 394,630000 | · | · | 06/08/2026 |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 217,707000 | · | · | 06/08/2026 |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 220,700000 | · | · | 06/08/2026 |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,059000 | · | · | 06/08/2026 |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,501000 | · | · | 06/08/2026 |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,782000 | · | · | 06/08/2026 |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,892000 | · | · | 06/08/2026 |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 218,195000 | · | · | 06/08/2026 |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,270000 | · | · | 06/08/2026 |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 227,939000 | · | · | 06/08/2026 |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 206,623000 | · | · | 06/08/2026 |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,173000 | · | · | 06/08/2026 |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 209,775000 | · | · | 06/08/2026 |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,342000 | · | · | 06/08/2026 |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,666000 | · | · | 06/08/2026 |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,554000 | · | · | 06/08/2026 |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,769000 | · | · | 06/08/2026 |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,767000 | · | · | 06/08/2026 |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,475000 | · | · | 06/08/2026 |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,963000 | · | · | 06/08/2026 |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,386000 | · | · | 06/08/2026 |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,509000 | · | · | 06/08/2026 |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 168,202000 | · | · | 06/08/2026 |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 381,991000 | · | · | 06/08/2026 |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 126,726000 | · | · | 06/08/2026 |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,646000 | · | · | 06/08/2026 |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,546000 | · | · | 06/08/2026 |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,396000 | · | · | 06/08/2026 |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 102,263000 | · | · | 06/08/2026 |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,465000 | · | · | 06/08/2026 |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,560037 | 13.006,560000 | 91 | 06/08/2026 |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.715,790000 | 81.826,110000 | · | 05/08/2026 |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.041,250000 | 15.575,490000 | · | 05/08/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.012,290000 | 56.162,400000 | · | 05/08/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.030,543535 | 1.401,200000 | · | 05/08/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 962,450000 | 6.374,750000 | · | 05/08/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.503,110000 | 38.646,170000 | · | 05/08/2026 |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 896,770000 | 10.638,590000 | · | 05/08/2026 |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 925,910000 | · | 28/07/2026 |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,520000 | 5.854,080000 | · | 28/07/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.850,960000 | 160.215,090000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 323,570000 | 35.413,310000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.735,570000 | 295,250000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.225,610000 | 58.369,750000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.418,330000 | 14,420000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.310,320000 | 318.213,910000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.384,650000 | 221.342,430000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 115,630000 | 2.601,680000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 206,450000 | 26.690,760000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 183,970000 | 22.503,620000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 185,670000 | 51.191,030000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 117,980000 | 1.769,650000 | · | 06/08/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.812,890000 | 219.191,890000 | · | 05/08/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.674,026311 | 2.502,940000 | · | 05/08/2026 |
