| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,379484 | 32.402,200000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,635786 | 572.976,470000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,227690 | 9.287,490000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,312944 | 55.801,220000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,140000 | 334.959,390000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,615133 | 247.302,860000 | · | 06/08/2026 |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,493675 | 422.783,090000 | · | 06/08/2026 |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.380,141700 | 15.945,780000 | 540 | 06/08/2026 |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.522,810600 | 2.902,280000 | 45 | 06/08/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 171,910300 | 1.735,000000 | 104 | 06/08/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,640800 | 9.537,070000 | 91 | 06/08/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,535000 | 16.378,900000 | 17 | 06/08/2026 |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,465257 | · | · | 06/08/2026 |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,240000 | · | · | 06/08/2026 |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,530064 | · | · | 06/08/2026 |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,790504 | · | · | 06/08/2026 |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,700000 | · | · | 06/08/2026 |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,476782 | · | · | 06/08/2026 |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,429215 | · | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,960000 | 29.452,340000 | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,349333 | 109.514,740000 | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,370000 | 25.881,760000 | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,430000 | · | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,866052 | · | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,027725 | · | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,374978 | 400.791,410000 | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,550000 | 214,550000 | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,938312 | 1.689,810000 | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,250000 | · | · | 06/08/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,303414 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,350026 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,400000 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,060000 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,244035 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,333218 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,415699 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,040028 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,985998 | · | · | 06/08/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,857564 | · | · | 06/08/2026 |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,260000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,223185 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,409311 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,210016 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,326633 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,936406 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,780000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,723098 | 2.716,410000 | · | 06/08/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,850000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,765650 | · | · | 06/08/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,838503 | 7.820,850000 | · | 06/08/2026 |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,772310 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,190000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,310000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,644949 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,690175 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,600000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,190000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,706117 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,570265 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,097903 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,220066 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,558309 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,660000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,060000 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,043493 | · | · | 06/08/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,168428 | · | · | 06/08/2026 |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,216840 | 7.915,160000 | 128 | 06/08/2026 |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,487760 | 6.421,050000 | 132 | 06/08/2026 |
| BULNES GLOBAL, FI A | RVI GLOBAL | 564,642880 | 16.385,700000 | 1.279 | 06/08/2026 |
| BULNES GLOBAL, FI B | RVI GLOBAL | 580,270469 | 9.019,790000 | 66 | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,344800 | 101.829,860000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,149400 | 153.605,630000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 16.718,870000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,045100 | 49.103,050000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,033300 | 13.985,680000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,612000 | 98.894,560000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,219100 | 523,660000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 15.209,830000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,567500 | 52.532,250000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,242300 | 9.511,730000 | · | 06/08/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 15.530,560000 | · | 30/11/2023 |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,953800 | 294.068,290000 | 28.160 | 05/08/2026 |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,346400 | 21.670,770000 | 3 | 05/08/2026 |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,182900 | 18.149,860000 | 1 | 05/08/2026 |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,442200 | 393.206,190000 | 4.973 | 05/08/2026 |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,988100 | 70.056,600000 | 256 | 05/08/2026 |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,386200 | 15.915,920000 | 1.038 | 05/08/2026 |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,229500 | 81.595,500000 | 113 | 04/08/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,622900 | 112.701,040000 | 10.097 | 05/08/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,655600 | 27.792,380000 | 105 | 05/08/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,795900 | 1.344,680000 | 2 | 05/08/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,488600 | 69.396,930000 | 923 | 05/08/2026 |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,429300 | 20.184,610000 | 707 | 05/08/2026 |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,841500 | 96.546,210000 | 4.182 | 05/08/2026 |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,781800 | 59.480,400000 | 175 | 05/08/2026 |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,671500 | 18.787,140000 | 180 | 05/08/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 105,011200 | 89.415,140000 | 6.458 | 05/08/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,432700 | 71.342,920000 | 221 | 05/08/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,294900 | 15.787,040000 | 212 | 05/08/2026 |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,767700 | 88.433,990000 | 1.050 | 05/08/2026 |
