| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 1.079,830000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 25,900000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 13,800000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 5.593,960000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 27,580000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 162.455,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 8.905,350000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 14.591,080000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 5.170,650000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 25.887,580000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 16,480000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 49.082,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 6.821,110000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 20,930000 | · | 07/01/2025 |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,024850 | 124.090,540000 | 2.732 | 10/08/2026 |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,897970 | 34.035,670000 | 3.642 | 10/08/2026 |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,847960 | 2.501,770000 | 2 | 10/08/2026 |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,715960 | 471.502,150000 | 13 | 12/08/2026 |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,158130 | 25.675,870000 | 5 | 12/08/2026 |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,373590 | 233.574,790000 | 3 | 12/08/2026 |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 0,000000 | 813 | 18/04/2024 |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | 12,890000 | 0,000000 | 88 | 05/05/2023 |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | 13,250000 | 0,000000 | 7 | 05/05/2023 |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,392200 | 283.276,810000 | 12 | 11/08/2026 |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,236270 | 987,410000 | 1 | 11/08/2026 |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790000 | 0,000000 | 5 | 12/11/2025 |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,690000 | 0,000000 | 1 | 11/03/2026 |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 0,000000 | 1 | 17/07/2025 |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 0,000000 | 1 | 12/11/2025 |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,411020 | 15.581,740000 | 2 | 12/08/2026 |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,968910 | 37.290,120000 | 1 | 12/08/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 992,513180 | 265.950,750000 | 33 | 12/08/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,710980 | 60.095,840000 | 445 | 12/08/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,957380 | 149.661,870000 | 49 | 12/08/2026 |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,983070 | 27.921,340000 | 2 | 12/08/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,709670 | 2.488,690000 | 1 | 11/08/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,893940 | 1.890,000000 | 1 | 11/08/2026 |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,065180 | 1.401,810000 | 1 | 11/08/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,540900 | 17.043,330000 | 36 | 11/08/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,995800 | 85.108,130000 | 1 | 11/08/2026 |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 536,040000 | 1 | 19/11/2025 |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,554162 | 253.335,520000 | 537 | 11/08/2026 |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.107,011320 | 45.879,110000 | 1 | 11/08/2026 |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,147464 | 41.906,130000 | 17 | 11/08/2026 |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.073,252090 | 8.163,480000 | 1 | 11/08/2026 |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,670994 | 215.889,780000 | 245 | 11/08/2026 |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.139,163820 | 13.228,120000 | 1 | 11/08/2026 |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.386,065920 | 55.344,130000 | 209 | 11/08/2026 |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.399,828790 | 9.704,050000 | 1 | 11/08/2026 |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,609229 | 27.409,610000 | 86 | 12/08/2026 |
| MARCONI, FI RETAIL | RVI EUROPA | 2,574044 | 53.671,700000 | 480 | 12/08/2026 |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,671148 | 15.566,690000 | 165 | 12/08/2026 |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,313830 | 66.662,380000 | 281 | 12/08/2026 |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,211648 | 3.761,410000 | 48 | 12/08/2026 |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,502547 | 7.105,830000 | 123 | 12/08/2026 |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 11.149,790000 | 67 | 31/07/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,780424 | 17.015,800000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,067129 | 25.228,290000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,490000 | · | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,433521 | · | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,223040 | 25.629,450000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,990000 | 2.557,940000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,362495 | 58.234,730000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,973149 | 27.199,390000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,586401 | 12.701,250000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,630576 | 5.131,560000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,618883 | 19.200,780000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,480000 | 1.879,590000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,566479 | 95.760,120000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,943743 | 52.504,850000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,372889 | 188.296,930000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 9,050000 | 794,050000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 21,017362 | 31.528,510000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,443915 | 164.293,280000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,333478 | · | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,256821 | · | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,030000 | · | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,452577 | · | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,894327 | · | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,287570 | 3.800,150000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,535730 | 10.965,330000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,347337 | 11.115,780000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,192291 | 119.549,270000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,981810 | 5.320,250000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,607189 | 31.575,810000 | · | 12/08/2026 |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,193157 | 246.245,230000 | · | 12/08/2026 |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,029840 | 8,790000 | 158 | 11/08/2026 |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,643880 | 7.502,940000 | 2 | 11/08/2026 |
| MAVERICK GLOBAL FUND E | OTROS | 16,372000 | 39.253,090000 | · | 11/08/2026 |
| MAVERICK GLOBAL FUND R | OTROS | 15,911000 | 597,580000 | · | 11/08/2026 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 108,330000 | · | 12/09/2025 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 5.810,710000 | · | 12/09/2025 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 807,800000 | · | 12/09/2025 |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,764280 | 1.719.059,950000 | 47.615 | 12/08/2026 |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,016100 | 1.155,680000 | 47 | 12/08/2026 |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,144430 | 106.148,000000 | 2.850 | 12/08/2026 |
