R-CO «12» Page 2 out of 2 from 01/07/1988 to 10/12/2023 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/09/2019 13:40 R-CO NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282135 21/06/2019 20:01 R-CO NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279419 Page 2 out of 2 «12»