| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 250,750108 | 841,170000 | 50 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 277,200000 | 147.046,340000 | 111.569 | 12/08/2026 |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 269,380000 | 119,150000 | 237 | 12/08/2026 |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 385,950000 | 3.985,970000 | 41.483 | 12/08/2026 |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 424,720000 | 6.246,210000 | 192.104 | 12/08/2026 |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 364,580000 | 49.026,720000 | 212.958 | 12/08/2026 |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 355,950000 | 53.886,640000 | 229.227 | 12/08/2026 |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,860000 | 99,370000 | 1.701 | 12/08/2026 |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.077,230000 | 19.077,510000 | 6.740 | 12/08/2026 |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.026,210000 | 6.633,650000 | 14.322 | 12/08/2026 |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.819,190000 | 10.858,760000 | 6.511 | 12/08/2026 |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.613,090000 | 48.464,180000 | 60.911 | 12/08/2026 |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.863,860000 | 11.292,180000 | 12.811 | 12/08/2026 |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,910000 | 575.185,040000 | 2.926.416 | 12/08/2026 |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,690000 | 193.422,530000 | 1.246.015 | 12/08/2026 |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,020000 | 365.936,730000 | 2.251.769 | 12/08/2026 |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,843655 | 9,590000 | 50 | 12/08/2026 |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 995,530000 | 51.930,780000 | 18.923 | 12/08/2026 |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,700000 | 46.336,570000 | 56.015 | 12/08/2026 |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 900,470000 | 37.433,070000 | 12.410 | 12/08/2026 |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 228,330000 | 85.427,300000 | 213.641 | 12/08/2026 |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 735,370000 | 635.208,770000 | 622.208 | 12/08/2026 |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 641,300000 | 4.120,780000 | 319.525 | 12/08/2026 |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 162,760000 | 16,080000 | 1.725 | 12/08/2026 |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 636,010000 | 195.293,140000 | 173.042 | 12/08/2026 |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 629,000000 | 126.146,630000 | 52.430 | 12/08/2026 |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 164,590732 | 82,300000 | 500 | 12/08/2026 |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 565,850000 | 3.445,560000 | 10.236 | 12/08/2026 |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 626,970000 | 126.731,200000 | 561.750 | 12/08/2026 |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 510,850000 | 5.768,660000 | 18.358 | 12/08/2026 |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,410000 | 52.752,090000 | · | 12/08/2026 |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,570000 | 252,760000 | · | 12/08/2026 |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,930000 | 479.364,220000 | · | 12/08/2026 |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,680000 | 28.953,180000 | · | 12/08/2026 |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,450000 | 4.422,800000 | · | 12/08/2026 |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,080000 | 322.177,960000 | · | 12/08/2026 |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,874210 | 19.146,170000 | 104 | 12/08/2026 |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | · | · | 07/04/2022 |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | · | · | 07/04/2022 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 10/11/2022 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 10/11/2022 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 07/05/2026 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 07/05/2026 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 02/10/2025 |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | · | · | 22/09/2022 |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,509915 | 57.208,120000 | 106 | 11/08/2026 |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 27.970,610000 | 52 | 30/09/2025 |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 23/10/2025 |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 2.822,620000 | 29 | 31/07/2026 |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 2.705,910000 | 12 | 31/07/2026 |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 3.504,060000 | 9 | 31/07/2026 |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,935637 | 5.218,350000 | 96 | 13/08/2026 |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,048893 | 11.039,800000 | 13 | 13/08/2026 |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,240929 | 3.263,090000 | 10 | 13/08/2026 |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,278929 | 1.931,050000 | 2 | 13/08/2026 |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,350902 | 37.398,060000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,940000 | 235.739,100000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 258.443,470000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,002081 | 1.220.141,490000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,983615 | · | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,100000 | 48.244,050000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,420251 | 7.544,680000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,088385 | 15.023,990000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,086353 | 418.823,870000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,690000 | 52.851,680000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,050000 | 71.581,580000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,701405 | 472.191,030000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,770000 | 1.387,550000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | · | · | 13/08/2026 |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,640000 | 34.882,250000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,103347 | 72.019,440000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,626842 | 27.151,550000 | · | 13/08/2026 |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,070000 | · | · | 13/08/2026 |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,820531 | · | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,984957 | 34.986,680000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,071328 | · | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,090000 | 660.363,220000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,300000 | 280.991,430000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,125826 | 13.117,010000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,470708 | 88.439,250000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,746360 | 797,050000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,149991 | 2.730.911,300000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,130000 | 159.003,710000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,111124 | 36.840,540000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,086700 | 2.128.483,750000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,120772 | 6.020,620000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,040000 | 471.047,970000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,940000 | 42.762,000000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,944338 | 3.523.653,930000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,320000 | 157.372,290000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,990000 | 99.751,170000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,796224 | 785,660000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,338227 | 7.913,170000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,284897 | 327.817,720000 | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,970000 | · | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,150000 | · | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,968651 | · | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,539275 | · | · | 13/08/2026 |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,880000 | · | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 93,690000 | 23.759,680000 | · | 13/08/2026 |
