| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,918931 | 40.010,500000 | 437 | 12/08/2026 |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,474471 | 22.641,050000 | 23 | 12/08/2026 |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,715930 | 22.128,240000 | 15 | 12/08/2026 |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,956222 | 20.490,960000 | 150 | 12/08/2026 |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,024281 | 1.018,790000 | 10 | 12/08/2026 |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,940490 | 85.885,850000 | 1.166 | 12/08/2026 |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,416517 | 14.656,310000 | 156 | 12/08/2026 |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,052604 | 4.004,410000 | 6 | 12/08/2026 |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,796804 | 513,100000 | 28 | 12/08/2026 |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,504207 | 16.889,990000 | 41 | 12/08/2026 |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,212296 | 19.516,300000 | 374 | 12/08/2026 |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,713725 | 3.329,430000 | 25 | 12/08/2026 |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,602836 | 12.620,220000 | 190 | 12/08/2026 |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,649994 | 2.620,590000 | 21 | 12/08/2026 |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,116709 | 16.496,810000 | 17 | 12/08/2026 |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,620110 | 79,820000 | 4 | 12/08/2026 |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,900000 | 801,590000 | · | 13/08/2026 |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,010000 | 43.676,320000 | · | 13/08/2026 |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,920000 | 30.421,000000 | · | 13/08/2026 |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,690000 | 19.548,770000 | · | 13/08/2026 |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 79,320000 | 49.615,420000 | · | 13/08/2026 |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 70,460000 | 290.924,770000 | · | 13/08/2026 |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,430000 | 10.982,510000 | · | 13/08/2026 |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,510000 | 14.253,370000 | · | 13/08/2026 |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,970000 | 19.180,140000 | · | 13/08/2026 |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,870000 | 255.313,750000 | · | 13/08/2026 |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 35,170000 | 22.212,450000 | · | 13/08/2026 |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 76,730000 | 32.077,420000 | · | 13/08/2026 |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 65,610000 | 187.526,870000 | · | 13/08/2026 |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,274800 | 61.879,730000 | 48.540.465 | 13/08/2026 |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,262600 | 1.054,480000 | 835.164 | 13/08/2026 |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,560300 | 151.982,120000 | 97.406.814 | 13/08/2026 |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504200 | 1.119,790000 | 744.456 | 13/08/2026 |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,186221 | 19.092,510000 | 8.732.933 | 13/08/2026 |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,109486 | 12.922,000000 | 6.125.511 | 13/08/2026 |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,244971 | 4.585,750000 | 3.683.422 | 13/08/2026 |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,207856 | 1,000000 | 826 | 13/08/2026 |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,675741 | 35.648,670000 | 21.273.345 | 13/08/2026 |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,612537 | 11.379,550000 | 7.056.858 | 13/08/2026 |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,950234 | 22,450000 | · | 13/08/2026 |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,152766 | 34,530000 | · | 13/08/2026 |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,401075 | 27.241,870000 | · | 13/08/2026 |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,476331 | 3.319,970000 | · | 13/08/2026 |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,036934 | 36,960000 | · | 13/08/2026 |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,331715 | 226,400000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,585400 | 50.557,380000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,649905 | 1.136,400000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | 9,935842 | 4,970000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,432634 | 1.989,020000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,953008 | 1.000,010000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,645223 | 11.397,540000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,374892 | 6.414,190000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,432287 | 90,030000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | 8,661349 | 10.119,130000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,151725 | 40,150000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,683718 | 60.156,580000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,082885 | 5.969,130000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | 8,661349 | 403,400000 | · | 13/08/2026 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,710075 | 498,790000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,432981 | 13.835,730000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 9,068840 | 4,530000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,617826 | 4,530000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,398474 | 31,870000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 13,247789 | 32,210000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 12,216057 | 30,980000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,979365 | 149,300000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,776834 | 31,550000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,265476 | 32,160000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,733484 | 31,420000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,485001 | 21,090000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,485001 | 4,740000 | · | 13/08/2026 |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,906884 | 1.219,570000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,328767 | 90.688,480000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,268077 | 43.322,730000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,273799 | 15.005,930000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,057396 | 15.560,590000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,320271 | 41.608,060000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,057049 | 10.372,240000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,418242 | 30.369,650000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 11,427085 | 26,490000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,987689 | 17.062,110000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,239293 | 39.147,200000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 12,424137 | 29,730000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,747876 | 211,930000 | · | 13/08/2026 |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,340385 | 162.985,350000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,392405 | 1.642,390000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,773886 | 15.817,590000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,357898 | 117.144,410000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,759494 | 251.561,340000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,895613 | 42.957,250000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,981966 | 16.265,950000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,684411 | 11.962,060000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,901162 | 4.546,450000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,768164 | 23.865,520000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,805965 | 40.622,410000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,875152 | 6.531,490000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,794521 | 2.653,970000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,095023 | 44.085,230000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,051500 | 4,520000 | · | 13/08/2026 |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,831802 | 2.767,920000 | · | 13/08/2026 |
