| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,600000 | 8.151,120000 | · | 12/08/2026 |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 997,860000 | 3.384,530000 | · | 12/08/2026 |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,100000 | 24.542,440000 | · | 12/08/2026 |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,990000 | 13.409,420000 | · | 12/08/2026 |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,860000 | 144,550000 | · | 12/08/2026 |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.079,320000 | 942,970000 | · | 12/08/2026 |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 86,230000 | 128.891,660000 | · | 12/08/2026 |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 204.914,710000 | 77.815,890000 | · | 12/08/2026 |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 219,570000 | 64.841,060000 | · | 12/08/2026 |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 147,130000 | 4.497,310000 | · | 12/08/2026 |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 206,410000 | 41.824,170000 | · | 12/08/2026 |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.642,220000 | 1.239,200000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,870000 | 146.970,500000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.173,000000 | 272.544,720000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,660000 | 99.065,600000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.118,748665 | 4.675,950000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,210000 | 851.381,840000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.263,022954 | 1.463,110000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,460000 | 54.199,590000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,810000 | 103.321,330000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.063,900000 | 791.883,080000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.189,515268 | 29.732,640000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.610,260000 | 1.555.560,070000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.108,150000 | 104.557,510000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.208,830000 | 1.883,030000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,860000 | 32.204,420000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 950,580000 | 127.135,400000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.181,934657 | 1.748,480000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,850000 | 1.002.852,770000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.311,650065 | 36.535,470000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,940000 | 28.295,590000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,410000 | 142.836,990000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,290000 | 63.289,820000 | · | 12/08/2026 |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.077,590000 | 127.911,240000 | · | 12/08/2026 |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 330,250000 | 257.184,240000 | · | 12/08/2026 |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 307,550000 | 5.345,590000 | · | 12/08/2026 |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 292.469,280000 | 147.746,590000 | · | 12/08/2026 |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,580000 | 94.347,700000 | · | 12/08/2026 |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,020000 | 3.280,140000 | · | 12/08/2026 |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.085,840000 | 48.276,150000 | · | 12/08/2026 |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,280000 | 134.627,060000 | · | 12/08/2026 |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 109,130000 | 11.542,620000 | · | 12/08/2026 |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.115,440000 | 76.675,570000 | · | 12/08/2026 |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,770000 | 10.406,090000 | · | 12/08/2026 |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 240,900000 | 760.108,000000 | · | 12/08/2026 |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 180,660000 | 126.803,700000 | · | 12/08/2026 |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.216,650000 | 3.298,860000 | · | 12/08/2026 |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 829,588566 | 53.042,850000 | · | 12/08/2026 |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 96,990000 | 38.394,240000 | · | 12/08/2026 |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,310000 | 23.084,780000 | · | 12/08/2026 |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,650000 | 562,200000 | · | 12/08/2026 |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,860000 | 668,350000 | · | 12/08/2026 |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,410000 | 53.760,530000 | · | 12/08/2026 |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,020000 | 297.451,160000 | · | 12/08/2026 |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,150000 | 45.812,520000 | · | 12/08/2026 |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,440000 | 141.764,280000 | · | 12/08/2026 |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,090000 | 80.053,620000 | · | 12/08/2026 |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,920000 | 896,640000 | · | 12/08/2026 |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,130000 | 7.556,470000 | · | 12/08/2026 |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,630000 | 232.208,950000 | · | 12/08/2026 |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,660000 | 27.501,520000 | · | 12/08/2026 |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,250000 | 1.496,030000 | · | 12/08/2026 |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,990000 | 4.838,740000 | · | 12/08/2026 |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,860000 | 50,570000 | · | 12/08/2026 |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,030000 | 11.814,420000 | · | 12/08/2026 |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,140000 | 15,060000 | · | 12/08/2026 |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,540000 | 3.154,390000 | · | 12/08/2026 |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,540000 | 0,100000 | · | 12/08/2026 |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,540000 | 0,100000 | · | 12/08/2026 |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,470000 | 60,810000 | · | 12/08/2026 |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,750000 | 4.463,150000 | · | 12/08/2026 |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,880000 | 7.535,400000 | · | 12/08/2026 |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,300000 | 1.674,510000 | · | 12/08/2026 |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 180,960000 | 63.423,290000 | · | 12/08/2026 |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 190,120000 | 58.077,180000 | · | 12/08/2026 |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.460,940000 | 14.207,150000 | · | 12/08/2026 |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.557,780000 | 28.052,680000 | · | 12/08/2026 |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 673,210000 | 3.262,210000 | · | 12/08/2026 |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,630000 | 18.978,010000 | · | 12/08/2026 |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,330000 | 5.888,660000 | · | 12/08/2026 |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,230000 | 31.671,170000 | · | 12/08/2026 |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,410000 | 21.518,550000 | · | 12/08/2026 |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,730000 | 2.467,450000 | · | 12/08/2026 |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.393,620000 | 13.789,450000 | · | 12/08/2026 |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.374,450000 | 28.176,460000 | · | 12/08/2026 |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,250000 | 261.565,370000 | · | 12/08/2026 |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,980000 | 85.640,630000 | · | 12/08/2026 |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,570000 | 125.198,770000 | · | 12/08/2026 |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,130000 | 327.294,890000 | · | 12/08/2026 |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,130000 | 169.022,270000 | · | 12/08/2026 |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,710000 | 310,150000 | · | 12/08/2026 |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,370000 | 267.705,720000 | · | 12/08/2026 |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.961,200000 | 3.655.508,870000 | · | 12/08/2026 |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.170,260000 | 742.776,380000 | · | 12/08/2026 |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,100000 | 14.655,790000 | · | 12/08/2026 |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 941,200000 | 14.378,950000 | · | 12/08/2026 |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,680000 | 62.166,180000 | · | 12/08/2026 |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.460,980000 | 2.548.842,440000 | · | 12/08/2026 |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.151,290000 | 56.115,440000 | · | 12/08/2026 |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.832,250000 | 3.096.166,240000 | · | 12/08/2026 |
