| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,870000 | 12.383,460000 | · | 12/08/2026 |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 212,256400 | 1.533,070000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 230,268164 | 4.865,430000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 119,156500 | 5,960000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 112,548465 | 5,630000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 119,845600 | 5,990000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 113,182070 | 4.321,010000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 102,147800 | 5,110000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 91,863360 | 4,590000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,898538 | 1.916,210000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.727,075800 | 1.219,770000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.155,516084 | 637,060000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.838,711202 | 1.510,340000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.741,222874 | 1.606,310000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.060,822800 | 63.327,970000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.325,518189 | 11.680,630000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.154,055055 | 2.962,340000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 118,803400 | 8.570,060000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 92,926131 | 1,860000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,015897 | 1.288,530000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 131,016400 | 537,710000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 113,631524 | 260,860000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 132,206000 | 21.951,780000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 103,512658 | 28.944,380000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 160,583000 | 10.005,650000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 335,934261 | 14.398,240000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 221,725941 | 40.478,260000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 143,209900 | 229.166,050000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 140,585200 | 25,870000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 115,714496 | 1.017,060000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,594400 | 7,330000 | · | 07/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 142,477024 | 7,120000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 174,382600 | 31.012,510000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 143,593376 | 2.243,000000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 6,100000 | · | 07/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 449,382800 | 4.844,940000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 332,210508 | 1.799,680000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 215,771700 | 86.150,030000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 291,777787 | 189.422,470000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 407,340100 | 19.409,570000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 350,452315 | 85.728,290000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 411,086900 | 30.994,100000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 393,940578 | 20.636,750000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 340,140714 | 188.554,820000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 184,674700 | 314.865,290000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 190,860673 | 113.775,290000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 122,634500 | 6,130000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 115,948500 | 5,800000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 124,233200 | 6,210000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 117,449801 | 5,870000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 438,882600 | 61,240000 | · | 13/08/2026 |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 449,361329 | 5.168,290000 | · | 13/08/2026 |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,407371 | 5.666,280000 | 30 | 13/08/2026 |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 11,089000 | 131,120000 | · | 13/08/2026 |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,252000 | 86.339,290000 | · | 13/08/2026 |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,225000 | 54.573,460000 | · | 13/08/2026 |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,067000 | 13.255,590000 | · | 13/08/2026 |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,257000 | 28.295,180000 | · | 13/08/2026 |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,847060 | 22.329,760000 | 529 | 13/08/2026 |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,763300 | 16.204,760000 | 7 | 13/08/2026 |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,529070 | 57.248,200000 | 2.447 | 13/08/2026 |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,304840 | 36.214,310000 | 352 | 13/08/2026 |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,670420 | 409,650000 | · | 12/08/2026 |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,819690 | 451,890000 | 380 | 13/08/2026 |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 62,071490 | 59.648,530000 | 3.106 | 13/08/2026 |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,723660 | 738,520000 | 31 | 13/08/2026 |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,772960 | 518,130000 | 19 | 13/08/2026 |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | · | · | 13/08/2026 |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,595280 | 979,050000 | 7 | 13/08/2026 |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,212440 | 21.147,610000 | 417 | 13/08/2026 |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,904730 | 7.006,790000 | 997 | 13/08/2026 |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,578300 | 16.152,670000 | 1.316 | 13/08/2026 |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,786250 | 76.545,470000 | 4.089 | 13/08/2026 |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,868830 | 313.111,710000 | 8.237 | 13/08/2026 |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,830050 | 58.363,330000 | 1.555 | 13/08/2026 |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,890090 | 4.005,170000 | 1.405 | 13/08/2026 |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,909370 | 55.573,520000 | 4.503 | 13/08/2026 |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,740190 | 38.239,820000 | 72 | 13/08/2026 |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,887900 | 24.316,810000 | 897 | 13/08/2026 |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,991170 | 24.154,760000 | 174 | 13/08/2026 |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,048460 | 1.576,330000 | 770 | 13/08/2026 |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,072720 | 17.006,150000 | 2.283 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,106480 | 21.877,950000 | 2.212 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,594560 | 197,000000 | 419 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,313910 | 2.990,110000 | 247 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,300840 | 2.244,910000 | 867 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,926030 | 3.537,110000 | 483 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,035000 | 1.929,310000 | 680 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,489580 | 15.562,720000 | 2.038 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,209960 | 872,310000 | 243 | 13/08/2026 |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,525630 | 33.622,460000 | 3.000 | 13/08/2026 |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,801500 | 23.463,340000 | 193 | 12/08/2026 |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,080960 | 25.610,230000 | 153 | 12/08/2026 |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,086550 | 16.113,060000 | 878 | 12/08/2026 |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,171200 | 2.899,330000 | 55 | 12/08/2026 |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,577660 | 9.640,250000 | 190 | 12/08/2026 |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,012400 | 4.786,620000 | 37 | 12/08/2026 |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,420580 | 5.701,700000 | 1 | 12/08/2026 |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,168000 | 255,430000 | 71 | 12/08/2026 |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,955350 | 332.072,680000 | 18.687 | 12/08/2026 |
