| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,840000 | 136,040000 | · | 12/08/2026 |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,681000 | 621,520000 | · | 12/08/2026 |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,187000 | 140.563,200000 | · | 12/08/2026 |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,931000 | 17.785,230000 | · | 12/08/2026 |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,831000 | 97.308,910000 | · | 12/08/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,111000 | 19.025,020000 | · | 12/08/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,597000 | 23.788,190000 | · | 12/08/2026 |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,311000 | 51.509,420000 | · | 12/08/2026 |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,372000 | 566,250000 | · | 12/08/2026 |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 167,731000 | 38.702,560000 | · | 12/08/2026 |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,559000 | 6.287,860000 | · | 12/08/2026 |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,031000 | 30.711,840000 | · | 12/08/2026 |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,709000 | 67.546,640000 | · | 12/08/2026 |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,642000 | 74.665,330000 | · | 12/08/2026 |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,146000 | 105.769,220000 | · | 12/08/2026 |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,657000 | 1.065,650000 | · | 12/08/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,975000 | 41.860,040000 | · | 12/08/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,711130 | 1.071,130000 | · | 12/08/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,901000 | 64.062,000000 | · | 12/08/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,190000 | 4.386,820000 | · | 12/08/2026 |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 0,000000 | · | 22/03/2024 |
| MAPFRE PRIVATE DEBT, FIL | MIXTO DEFENSIVO EURO | 0,000010 | · | · | 09/03/2023 |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 0,000000 | · | 04/05/2025 |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,105250 | 18.552,910000 | 150 | 12/08/2026 |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 0,000000 | 78 | 05/05/2023 |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 0,000000 | 1 | 05/05/2023 |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 0,000000 | 358 | 05/05/2023 |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 0,000000 | 9 | 05/05/2023 |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 0,000000 | 1 | 05/05/2023 |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 0,000000 | 1 | 05/05/2023 |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,942270 | 1.280,700000 | 1 | 11/08/2026 |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,342972 | 26.449,340000 | 46 | 11/08/2026 |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,384127 | 793,410000 | 1 | 11/08/2026 |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.444,377530 | 41.313,630000 | 111 | 12/08/2026 |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,354340 | 1.238,830000 | 1 | 12/08/2026 |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,622670 | 6.562,000000 | 1 | 12/08/2026 |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 15.389,440000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 40,150000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 285,250000 | · | 19/04/2022 |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 2.458,530000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 308,790000 | · | 22/12/2023 |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 7.169,750000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 256,710000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 219,440000 | · | 15/10/2025 |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 509,690000 | · | 22/03/2024 |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 2.547,450000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 120,250000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,546300 | 4.813,460000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 12,915633 | 483,700000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 9,785151 | 990,910000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 10,749130 | 22.785,940000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,492330 | 996,580000 | · | 15/03/2024 |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,616980 | 4.088,340000 | · | 18/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 180,070000 | · | 20/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A USD CAP | RFI GLOBAL | 8,030875 | 22,340000 | · | 20/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 373,820000 | · | 20/11/2025 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 88,190000 | · | 18/12/2024 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I USD CAP | RFI GLOBAL | 89,233504 | 84,500000 | · | 28/11/2024 |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 21,870000 | · | 18/12/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | 15,019230 | 19.237,960000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | 17,220806 | 1.077,580000 | · | 05/11/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | 15,631421 | 517,490000 | · | 05/11/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | 9,274510 | 803,600000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | 12,633620 | 1,820000 | · | 05/11/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 153,532780 | 436,290000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 195,818133 | 22,590000 | · | 09/09/2022 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 159,582141 | 14,110000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 12,783530 | 636,560000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | 16,895984 | 3,460000 | · | 05/11/2024 |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | 10,698610 | 0,940000 | · | 07/03/2022 |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 15,254300 | 67.113,650000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 14,710999 | 453,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 16,167780 | 2.125,320000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 161,687360 | 1.025,400000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 10,586370 | 211,180000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 16,124740 | 10.696,380000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 16,123750 | 247,800000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 50.565,940000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 1.023,270000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 1.638,960000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 964,380000 | · | 19/11/2025 |
