| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 209,860802 | 6.918,280000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 584,501111 | 13.744,800000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 162,089133 | 2.165,510000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 572,967599 | 2.376,870000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 839,326237 | 1.958,480000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 172,836830 | 4.102,910000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 448,734177 | 14.146,370000 | · | 13/08/2026 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,175481 | 358.629,210000 | · | 13/08/2026 |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,400051 | 222.948,330000 | 1.575 | 11/08/2026 |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,185569 | 23.179,320000 | 216 | 11/08/2026 |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,402163 | 18.695,510000 | 23 | 11/08/2026 |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 146,690000 | 28.328,330000 | · | 12/08/2026 |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 162,170000 | 82.659,430000 | · | 12/08/2026 |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,886060 | 31.234,610000 | 164 | 13/08/2026 |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,507510 | 33.566,760000 | 156 | 13/08/2026 |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,440000 | 39.715,940000 | · | 12/08/2026 |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.050,700000 | · | · | 12/08/2026 |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 136,920000 | · | · | 12/08/2026 |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.377,070000 | · | · | 12/08/2026 |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 137,730000 | · | · | 12/08/2026 |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,090000 | · | · | 12/08/2026 |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,460000 | · | · | 12/08/2026 |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 502,120000 | 1.141.271,980000 | · | 12/08/2026 |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 531,470000 | · | · | 12/08/2026 |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,770000 | · | · | 12/08/2026 |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,860000 | · | · | 12/08/2026 |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,860000 | · | · | 12/08/2026 |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,860000 | · | · | 12/08/2026 |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.275,480000 | 200.542,580000 | · | 12/08/2026 |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 310,190000 | 58.932,690000 | · | 12/08/2026 |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.561,600000 | · | · | 12/08/2026 |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 333,880000 | · | · | 12/08/2026 |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 163,250000 | · | · | 12/08/2026 |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 167,820000 | · | · | 12/08/2026 |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.660,780000 | · | · | 12/08/2026 |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 166,070000 | · | · | 12/08/2026 |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.673,910000 | · | · | 12/08/2026 |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,760000 | · | · | 12/08/2026 |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,450000 | · | · | 12/08/2026 |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,600000 | · | · | 12/08/2026 |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,160000 | · | · | 12/08/2026 |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 226,550000 | 7.579,350000 | · | 12/08/2026 |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 124.900,390000 | · | · | 12/08/2026 |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 241,380000 | · | · | 12/08/2026 |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 401,400000 | 7.661,170000 | · | 13/08/2026 |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,559997 | 149.641,440000 | 5.231 | 13/08/2026 |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,958868 | 38.323,470000 | 134 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,655800 | 314.705,340000 | 2.977 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,858130 | 59.185,810000 | 305 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,559118 | 121.407,470000 | 2.056 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 146,790000 | 114.581,910000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 145,110000 | 18.581,480000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 151,280000 | 5.077,720000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,280930 | 11.716,570000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,323960 | 30.090,920000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,293290 | 52.223,360000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,142120 | 17.578,500000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,211130 | 36.986,030000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,840000 | 83.643,230000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,500000 | 163.698,400000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 156,130000 | 25.112,630000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,130000 | 3.649,770000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,290000 | 105,650000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,626245 | 56.725,870000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,070000 | 35.189,050000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 158,830000 | 27.660,410000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 128,003465 | 5.552,120000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,283280 | 49.845,730000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,329430 | 135.608,050000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,294430 | 35.105,250000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,640440 | 49.073,280000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,435950 | 167.756,130000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,450000 | 77.633,820000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 4.918,460000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,030000 | 32.989,420000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 112,204417 | 1.290,660000 | · | 12/08/2026 |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,604270 | 24.858,260000 | 98 | 12/08/2026 |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,818910 | 27.502,620000 | 619 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,945950 | 12.673,230000 | 470 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,611665 | 74.448,750000 | 2.290 | 12/08/2026 |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,373721 | 13.416,130000 | 182 | 12/08/2026 |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,841600 | 196.134,640000 | 1.897 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,444520 | 23.118,530000 | 356 | 13/08/2026 |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,568390 | 5.144,490000 | 2 | 12/08/2026 |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925710 | 354,490000 | 131 | 12/08/2026 |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 158,000078 | 8.456,700000 | 142 | 13/08/2026 |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 118,239762 | 3.075,420000 | 14 | 13/08/2026 |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,989290 | 135,070000 | 106 | 12/08/2026 |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,169287 | 22.244,590000 | 1 | 12/08/2026 |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 124,040245 | 25.040,250000 | 682 | 12/08/2026 |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 128,817674 | 10.332,480000 | 528 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,349586 | 10.347,580000 | 229 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,701744 | 131,440000 | 1 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,924972 | 11.730,550000 | 184 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,907831 | 0,040000 | · | 05/08/2026 |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,091083 | 31.086,370000 | 367 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,271328 | 237,090000 | 2 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,939438 | 53.308,980000 | 455 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,200768 | 201,970000 | 3 | 12/08/2026 |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,172772 | 19.013,300000 | 198 | 12/08/2026 |
