| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,570000 | 255.672,780000 | · | 05/08/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,700000 | 83.491,380000 | · | 05/08/2026 |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.580,410000 | 198.968,500000 | · | 05/08/2026 |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,860000 | 80.483,760000 | · | 06/08/2026 |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,704731 | 80.192,810000 | · | 06/08/2026 |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 196,950269 | 80.192,810000 | · | 06/08/2026 |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 148,420000 | · | · | 06/08/2026 |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 302,351088 | 80.311,600000 | · | 06/08/2026 |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 190,426269 | 80.192,810000 | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 230,130000 | 1.159.587,910000 | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 357,940000 | 1.159.587,910000 | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 309,677699 | 1.155.395,880000 | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 1.159.587,910000 | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 230,173269 | · | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 354,947150 | 1.155.395,880000 | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 242,297695 | · | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 316,280000 | · | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 546,805904 | 1.157.107,450000 | · | 06/08/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 339,213308 | 1.155.395,880000 | · | 06/08/2026 |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 572,090000 | 2.404.550,000000 | · | 06/08/2026 |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 398,354822 | 2.399.406,460000 | · | 06/08/2026 |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 267,960000 | 2.404.550,000000 | · | 06/08/2026 |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 358,960000 | 2.404.550,000000 | · | 06/08/2026 |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,606791 | · | · | 06/08/2026 |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 348,330000 | 2.404.550,000000 | · | 06/08/2026 |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,420000 | · | · | 06/08/2026 |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,890000 | · | · | 06/08/2026 |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,120000 | · | · | 06/08/2026 |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,640000 | · | · | 06/08/2026 |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,620000 | · | · | 06/08/2026 |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,270000 | · | · | 06/08/2026 |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,730000 | · | · | 06/08/2026 |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 100,000000 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 71,170000 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 65,248657 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 65,733842 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 66,964131 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 74,040000 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 67,380003 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 66,660891 | · | · | 06/08/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 67,076763 | · | · | 06/08/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 372,340000 | 40.197,090000 | · | 06/08/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 113,300000 | · | · | 06/08/2026 |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 289,377924 | 40.051,770000 | · | 06/08/2026 |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 353,300000 | 40.197,090000 | · | 06/08/2026 |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 114,676832 | · | · | 06/08/2026 |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,000000 | · | · | 06/08/2026 |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 108,410000 | · | · | 06/08/2026 |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 326,347254 | 40.051,770000 | · | 06/08/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 424,210000 | 40.197,090000 | · | 06/08/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 314,243632 | 40.051,770000 | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,520000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,100000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,190000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,080000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,740000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,200000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,450000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,400000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,010000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,440000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,210000 | · | · | 06/08/2026 |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,450000 | · | · | 06/08/2026 |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,910000 | · | · | 06/08/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,240000 | 10,850000 | · | 05/08/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.090,460000 | 10,900000 | · | 05/08/2026 |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,610000 | 10,860000 | · | 05/08/2026 |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,690000 | 12,140000 | · | 06/08/2026 |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,650000 | 12,170000 | · | 06/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,120000 | 17,220000 | · | 05/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,238878 | 2.729,160000 | · | 05/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,407132 | 14,880000 | · | 05/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.558,421326 | 15,580000 | · | 05/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,190000 | 179.766,360000 | · | 05/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 106,230000 | 76,190000 | · | 05/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,102302 | 11,710000 | · | 05/08/2026 |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,165657 | 11,830000 | · | 05/08/2026 |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,360000 | 10,670000 | · | 06/08/2026 |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.086,890000 | 10,870000 | · | 06/08/2026 |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,870000 | 10,690000 | · | 06/08/2026 |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 63,000000 | 12,600000 | · | 05/08/2026 |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,194392 | 20,240000 | · | 05/08/2026 |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 196,990000 | 66,010000 | · | 05/08/2026 |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 112,826727 | 11,280000 | · | 05/08/2026 |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 49,169119 | 245,830000 | · | 05/08/2026 |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,080000 | 14,820000 | · | 05/08/2026 |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,860654 | 12,970000 | · | 05/08/2026 |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,650000 | 2.017,710000 | · | 05/08/2026 |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 133,060000 | 1.468,860000 | · | 05/08/2026 |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 121,715423 | 12,170000 | · | 05/08/2026 |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 61,563095 | 12,310000 | · | 05/08/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,930000 | 10,790000 | · | 05/08/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.086,300000 | 10,860000 | · | 05/08/2026 |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,970000 | 10,800000 | · | 05/08/2026 |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,880000 | 15,180000 | · | 05/08/2026 |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,191449 | 14,440000 | · | 05/08/2026 |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,040000 | 774,800000 | · | 05/08/2026 |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 135,875022 | 13,590000 | · | 05/08/2026 |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,478449 | 13,700000 | · | 05/08/2026 |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,214660 | 16.126,630000 | 297 | 06/08/2026 |
