| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,016352 | 797,550000 | 8 | 10/08/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,952153 | 17.490,070000 | 445 | 10/08/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,413530 | 356,030000 | 5 | 10/08/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 101,094181 | 12.157,210000 | 283 | 10/08/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,141825 | 253,010000 | 2 | 10/08/2026 |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 124,025532 | 34.905,170000 | 800 | 09/08/2026 |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,500621 | 316,750000 | 7 | 09/08/2026 |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 194,779505 | 33.048,160000 | 1.107 | 09/08/2026 |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 207,201258 | 5.981,650000 | 6 | 09/08/2026 |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,342946 | 36.184,480000 | 2.113 | 09/08/2026 |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,083904 | 1.346,330000 | 4 | 09/08/2026 |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,031420 | 2.143,420000 | 5 | 09/08/2026 |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,829525 | 52.037,400000 | 1.342 | 10/08/2026 |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,024470 | 10.037,400000 | 19 | 10/08/2026 |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,493064 | 37.629,900000 | 1.400 | 10/08/2026 |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,432198 | 3.558,960000 | 467 | 10/08/2026 |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,700059 | 1.572,760000 | 5 | 10/08/2026 |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,281856 | 3.479,950000 | 333 | 09/08/2026 |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,538989 | 571,910000 | 1 | 09/08/2026 |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 268,890000 | 1 | 19/08/2025 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,026341 | 8.916,870000 | 747 | 10/08/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 116,235604 | 6.497,110000 | 8 | 10/08/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 93,100000 | 3 | 17/06/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 0,000000 | · | 31/03/2025 |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.533,040000 | 438,100000 | · | 05/08/2026 |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.037,230000 | 37.187,090000 | · | 05/08/2026 |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,210000 | 10.426,550000 | · | 05/08/2026 |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,730000 | 238.806,200000 | · | 05/08/2026 |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,100000 | 3.908,180000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 132,162982 | 19.801,190000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,150000 | 6.447,590000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 187,030776 | 26.803,110000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,980000 | 301,650000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,348071 | 305,900000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,110000 | 639,750000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,910000 | 2.188,480000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,342870 | 22.289,340000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,020000 | 9.286,330000 | · | 07/08/2026 |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 174,451669 | 223.991,110000 | · | 07/08/2026 |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 163,597746 | 10.106,080000 | · | 07/08/2026 |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,570000 | 692,650000 | · | 07/08/2026 |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 144,369311 | 3.230,570000 | · | 07/08/2026 |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 133,480000 | 2.466,090000 | · | 07/08/2026 |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 121,220000 | 27.389,020000 | · | 10/08/2026 |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,730000 | 15.439,570000 | · | 10/08/2026 |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,660000 | 73.341,930000 | · | 10/08/2026 |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 128,110000 | 33.182,290000 | · | 10/08/2026 |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 56.329,910000 | 168 | 24/11/2025 |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 14.571,360000 | 114 | 24/11/2025 |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 89.708,010000 | 6.960 | 24/11/2025 |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 117,946000 | 26.275,640000 | · | 07/08/2026 |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 317,990000 | 55.832,400000 | · | 07/08/2026 |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 363,934000 | 30.885,110000 | · | 07/08/2026 |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 301,430000 | 131.578,430000 | · | 07/08/2026 |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 117,071000 | 29.079,660000 | · | 07/08/2026 |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 114,267000 | 10.447,930000 | · | 07/08/2026 |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,879706 | 65.644,630000 | · | 10/08/2026 |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 9,023799 | 112.075,170000 | · | 10/08/2026 |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,969364 | 9.000,650000 | · | 10/08/2026 |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 19,831848 | 3.025.068,760000 | · | 10/08/2026 |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,831242 | 56.342,590000 | · | 10/08/2026 |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,202337 | 14.706,800000 | · | 10/08/2026 |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,587797 | 8.725,920000 | · | 10/08/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,976287 | 15.950,820000 | · | 10/08/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,245503 | 896,420000 | · | 10/08/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,456100 | 1.172,640000 | · | 10/08/2026 |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,721440 | 1.020,370000 | · | 10/08/2026 |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,747901 | 17.058,760000 | · | 10/08/2026 |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 10,239900 | 15.974,260000 | · | 10/08/2026 |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 7,446993 | 52.277,770000 | · | 10/08/2026 |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 21,031934 | 108.656,480000 | · | 10/08/2026 |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,914582 | 322.169,410000 | · | 10/08/2026 |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,521592 | 22.512,220000 | · | 10/08/2026 |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,124958 | 63.628,320000 | 755 | 07/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 235,300000 | 663,960000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,460000 | 299,570000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 107,010000 | 664,860000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 173,610000 | 351,530000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 579,130000 | 4.334,150000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 578,719169 | 59.984,810000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 182,440000 | 7.132,890000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 121,964518 | 9.319,360000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 188,140000 | 651,040000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 460,450000 | 82.290,770000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 458,554738 | 10.648,320000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 383,950000 | 8.979,670000 | · | 10/08/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 318,191259 | 8.577,720000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 112,990000 | 3,950000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 441,220000 | 39.584,450000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 342,510000 | 22.650,860000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 214,770000 | 561.763,260000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 718,720000 | 1.991,330000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 717,966248 | 246.068,490000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 224,422328 | 18.403,260000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 287,340000 | 918,140000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 592,630000 | 55.304,000000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 592,185201 | 208.009,910000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 105,470000 | 180.563,990000 | · | 10/08/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 141,436608 | 268.063,540000 | · | 10/08/2026 |
