| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,353800 | 61,770000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,486281 | 1.062,220000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,581117 | 57,910000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,079290 | 330,830000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,308705 | 7.751,330000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,702400 | 73,510000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,238806 | 938,750000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,782763 | 68,910000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,874083 | 48,030000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,970810 | 10.057,480000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,177980 | 1.189,300000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,068230 | 884,320000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,207969 | 458,750000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,462971 | 6,530000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,953800 | 138,660000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,433632 | 61,340000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,885072 | 20,000000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,150455 | 379,070000 | · | 12/08/2026 |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,254569 | 226,600000 | · | 12/08/2026 |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,188700 | 167,270000 | · | 12/08/2026 |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,289744 | 26.478,040000 | · | 12/08/2026 |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,086951 | 35.525,600000 | · | 12/08/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,663900 | 19,220000 | · | 12/08/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,473020 | 4.440,300000 | · | 12/08/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,970030 | 735,520000 | · | 12/08/2026 |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,599873 | 189,680000 | · | 12/08/2026 |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,842010 | 2.872,540000 | · | 12/08/2026 |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,422700 | 26.344,450000 | 905 | 11/08/2026 |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,620000 | 15.876,480000 | · | 12/08/2026 |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,969456 | 45.060,480000 | 115 | 11/08/2026 |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,660000 | 277,710000 | · | 12/08/2026 |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,006000 | 258.424,240000 | · | 12/08/2026 |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,979000 | 1.194,180000 | · | 12/08/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,549000 | 104.628,840000 | · | 12/08/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,494000 | 38.293,390000 | · | 12/08/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,679000 | 156.436,270000 | · | 12/08/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,257000 | 40.109,370000 | · | 12/08/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,226000 | 8.429,070000 | · | 12/08/2026 |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,723000 | 96.724,560000 | · | 12/08/2026 |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,862000 | 603.527,360000 | · | 12/08/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,068500 | 20.014,020000 | 1 | 12/08/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,248090 | 85.061,720000 | 1.260 | 12/08/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,690600 | 47.814,120000 | 10 | 12/08/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,152400 | 6.162,410000 | 16 | 12/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.362,599653 | 3.337,370000 | 2.449 | 11/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.732,350000 | 254,590000 | 147 | 11/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.637,755633 | 3.023,710000 | 1.898 | 11/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 983,030000 | 6.925 | 12/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.611,930000 | 202,350000 | 126 | 11/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.460,190000 | 13.299,080000 | 6.816 | 11/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 83.290,950000 | 17.239 | 12/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 1.585,620000 | 629 | 12/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.286,917808 | 6.241,550000 | 4.850 | 28/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.153,838821 | 461,200000 | 264 | 11/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.035,480000 | 952,930000 | 317 | 11/08/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.555,155979 | 11.896,590000 | 4.729 | 11/08/2026 |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,960000 | 37.199,180000 | · | 11/08/2026 |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,590000 | 81.676,850000 | · | 11/08/2026 |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 13.680,330000 | · | 11/08/2026 |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988614 | 296,580000 | 1 | 12/08/2026 |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,582614 | 717.206,300000 | 95.706 | 11/08/2026 |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,663473 | 2.113.529,890000 | 98.872 | 11/08/2026 |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,038836 | 33.761,270000 | 2.495 | 11/08/2026 |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,044596 | 999.604,340000 | 98.869 | 11/08/2026 |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,547600 | 12.732,940000 | 1.086 | 11/08/2026 |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,593575 | 1.350.640,690000 | 98.871 | 11/08/2026 |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,719281 | 42.291,100000 | 2.037 | 11/08/2026 |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,800625 | 41.762,220000 | 8.645 | 11/08/2026 |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 38,349568 | 51.617,510000 | 2.188 | 11/08/2026 |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,598894 | 517.655,610000 | 8 | 11/08/2026 |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,145641 | 30.628,230000 | 2.526 | 11/08/2026 |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,367377 | 460.679,510000 | 73.088 | 11/08/2026 |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,506475 | 14.653,840000 | 1.212 | 11/08/2026 |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,649561 | 521.075,180000 | 98.872 | 11/08/2026 |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,695963 | 79.975,930000 | 4.451 | 11/08/2026 |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,872052 | 726.279,020000 | 98.869 | 11/08/2026 |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,232884 | 10.314,820000 | 728 | 11/08/2026 |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,438631 | 494.076,120000 | 98.869 | 11/08/2026 |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,111339 | 2.326.434,180000 | 98.874 | 11/08/2026 |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,667589 | 712.561,660000 | 10.261 | 11/08/2026 |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,787493 | 13.744,130000 | 405 | 11/08/2026 |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,928463 | 558.243,210000 | 98.871 | 11/08/2026 |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,364885 | 39.355,270000 | 1.753 | 11/08/2026 |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,234497 | 8.921,630000 | 289 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,449769 | 181.116,560000 | 25.222 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,648132 | 74.490,680000 | 1.777 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,052496 | 110.496,530000 | 875 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,515903 | 463.621,260000 | 43.705 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,651665 | 424.089,860000 | 10.244 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,834931 | 957.133,080000 | 8.087 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,226015 | 578.574,360000 | 58.963 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,695433 | 344.510,430000 | 8.329 | 11/08/2026 |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,171939 | 545.527,540000 | 4.802 | 11/08/2026 |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,376899 | 2.890.595,830000 | 52.112 | 11/08/2026 |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,090579 | 61.363,300000 | 631 | 11/08/2026 |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 6,049623 | 246.444,420000 | 2.924 | 11/08/2026 |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 6,061591 | 547.921,570000 | 91.526 | 11/08/2026 |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,220655 | 759.847,260000 | 16.857 | 11/08/2026 |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,358175 | 224.300,620000 | 1.058 | 11/08/2026 |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,948684 | 1.749.623,020000 | 97.663 | 11/08/2026 |
