| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,640000 | 969,650000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,840000 | 390,640000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,870000 | 221.637,910000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 198,458207 | 63,940000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 624,890000 | 84.947,690000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,220000 | 419,290000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,680000 | 36.197,520000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 92,932005 | 46,470000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 223,570000 | 615.649,420000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | · | · | 10/07/2024 |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | · | · | 10/07/2024 |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 139,263751 | 22,380000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,180000 | 32,390000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 151,442183 | 27.703,760000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 161,390000 | 16,140000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,865743 | 529,450000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,570000 | 72,760000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,725855 | 16.405,550000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,864877 | 11.777,580000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 170,870507 | 1.622,050000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,920000 | 174.252,530000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,160000 | 11.824,720000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 190,440000 | 7.688,830000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 374,508445 | 63.987,150000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 374,490000 | 59.690,220000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 92,048506 | 46,030000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,700000 | 11.473,270000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,621481 | 1.127,830000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,190000 | 71.571,880000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,280000 | 1.315,730000 | · | 12/08/2026 |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 92,013859 | 46,010000 | · | 12/08/2026 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,670000 | 5.626,220000 | · | 12/08/2026 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 190,150000 | 6.431,650000 | · | 12/08/2026 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 193,190000 | 58.518,770000 | · | 12/08/2026 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 184,260000 | 1.001,170000 | · | 12/08/2026 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 195,930000 | 97,970000 | · | 12/08/2026 |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,730000 | 1.084,790000 | · | 12/08/2026 |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,110000 | 390,280000 | · | 12/08/2026 |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,570000 | 121.026,540000 | · | 12/08/2026 |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,550000 | 6.217,440000 | · | 12/08/2026 |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | · | · | 10/07/2024 |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 111,050000 | 22.673,440000 | · | 12/08/2026 |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,040000 | 687,330000 | · | 12/08/2026 |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,460000 | · | · | 10/07/2024 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,415769 | 4.758,160000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,550000 | 127.102,200000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 43.175,230000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 24.524,960000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,072289 | 84.987,320000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,860802 | 13.697,400000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,270851 | 130.606,770000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,777007 | 12.542,010000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,863707 | 34.344,520000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,050000 | 6.484,110000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,720000 | 6,560000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,306469 | 157,000000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,199931 | 48,550000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,200000 | 87.755,720000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,710000 | 13.045,510000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,370000 | 1.130,770000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,359251 | 982,050000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,200000 | 354.195,080000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 223.336,980000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,738098 | 54.367,800000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,337437 | 62.528,030000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,548639 | 75.301,070000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,170383 | 8.420,720000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,988157 | 9.071,480000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,990000 | 312.097,650000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,490000 | 117.306,000000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,780000 | 178.374,760000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,510352 | 6.194,270000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,954381 | 27.997,920000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,779608 | 304.438,210000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,152766 | 174.844,490000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,915727 | 100.345,470000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 30,720000 | 19.266,450000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 27,030000 | 12.109,230000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,776465 | 13.525,420000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,711982 | 80.011,720000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 84,270000 | 224.348,340000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 60,330000 | 208.103,340000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,820000 | 20.358,160000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 59,866651 | 17.835,930000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,914340 | 38.820,530000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 128,790000 | 1,290000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 126,840000 | 1,280000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 114,114791 | 11,410000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 112,458817 | 11,260000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 129,030000 | 259.717,880000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 126,870000 | 1,290000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 114,288191 | 11,430000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 112,484827 | 11,270000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,710000 | 1.052,300000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,765938 | 2.293,950000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 30,215016 | 2.959,670000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,750000 | 17.921,640000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 46,332904 | 2.332,220000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,521588 | 58.793,980000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,431767 | 1.492,490000 | · | 13/08/2026 |
