| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,268000 | 09/07/2026 | 12,66% | 86,56% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,965000 | 09/07/2026 | 12,44% | 84,62% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,192000 | 09/07/2026 | 0,64% | 7,62% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,161000 | 09/07/2026 | 0,64% | 7,40% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,323000 | 09/07/2026 | 4,33% | 6,04% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,542000 | 09/07/2026 | 4,31% | 5,74% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,059000 | 09/07/2026 | 6,94% | 51,30% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,834000 | 09/07/2026 | 3,19% | 46,84% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,279000 | 09/07/2026 | 6,77% | 49,61% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,019000 | 09/07/2026 | 3,07% | 46,50% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,777000 | 09/07/2026 | 24,82% | 58,42% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,649000 | 09/07/2026 | 23,66% | 71,47% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,887000 | 09/07/2026 | 24,57% | 57,32% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,052000 | 09/07/2026 | 23,54% | 70,75% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,969000 | 09/07/2026 | 10,68% | 51,51% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,615000 | 09/07/2026 | 3,38% | 19,38% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,721000 | 09/07/2026 | -0,56% | -1,27% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,396000 | 09/07/2026 | 0,28% | 5,70% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,381000 | 09/07/2026 | 0,63% | 7,06% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,614000 | 09/07/2026 | -1,15% | 8,73% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,043000 | 09/07/2026 | -2,39% | 1,98% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,473000 | 09/07/2026 | 7,05% | 85,08% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,977000 | 09/07/2026 | 6,83% | 82,73% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,098000 | 09/07/2026 | 20,79% | 99,14% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 38,974000 | 09/07/2026 | 20,54% | 97,06% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,063180 | 09/07/2026 | 0,99% | 12,06% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,970660 | 09/07/2026 | 0,97% | 12,00% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,260250 | 09/07/2026 | 0,79% | 13,13% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,091686 | 09/07/2026 | 32,76% | 174,82% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,002359 | 09/07/2026 | 4,63% | 19,69% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,313983 | 09/07/2026 | -17,32% | -23,21% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,128352 | 09/07/2026 | 0,73% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,258455 | 09/07/2026 | 4,15% | 12,79% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,795645 | 09/07/2026 | 25,08% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,428847 | 08/07/2026 | 5,90% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,500563 | 08/07/2026 | 8,62% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,422930 | 08/07/2026 | 3,90% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,174640 | 09/07/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,976657 | 09/07/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,291733 | 08/07/2026 | 7,17% | 27,22% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,118171 | 08/07/2026 | 0,91% | 35,78% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,661610 | 08/07/2026 | 4,13% | 24,76% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,739238 | 08/07/2026 | 0,31% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,210628 | 09/07/2026 | 9,39% | 39,27% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,855651 | 08/07/2026 | -6,07% | 22,54% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,281218 | 08/07/2026 | -1,67% | 15,30% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,010517 | 08/07/2026 | 22,17% | 66,97% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,472990 | 08/07/2026 | 10,50% | 26,62% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,311829 | 08/07/2026 | 9,67% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,675695 | 08/07/2026 | 12,40% | 55,36% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,036129 | 08/07/2026 | 12,71% | 72,89% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,634675 | 08/07/2026 | 4,37% | -30,64% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,730336 | 08/07/2026 | 1,76% | 17,58% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,042889 | 08/07/2026 | 3,94% | 19,34% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,958084 | 08/07/2026 | 9,75% | 35,83% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,918335 | 08/07/2026 | -0,11% | 92,61% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,077433 | 08/07/2026 | 0,58% | 112,18% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,812015 | 08/07/2026 | 10,98% | 46,87% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,918960 | 08/07/2026 | 11,06% | 47,53% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,431278 | 03/07/2026 | 12,55% | 52,00% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,165719 | 09/07/2026 | 4,82% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,509552 | 09/07/2026 | 13,98% | 102,16% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,081999 | 09/07/2026 | 13,82% | 98,87% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 134,926091 | 09/07/2026 | 21,03% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 131,276974 | 09/07/2026 | 17,58% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,528203 | 09/07/2026 | 9,54% | 45,83% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,907739 | 09/07/2026 | 6,21% | 25,71% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,758636 | 09/07/2026 | 9,05% | 42,15% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,586358 | 09/07/2026 | 10,15% | 50,42% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,607346 | 09/07/2026 | 6,88% | 29,96% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,090000 | 08/07/2026 | 0,39% | 13,77% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 339,440000 | 08/07/2026 | 8,70% | 45,63% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.702,440000 | 08/07/2026 | 9,09% | 49,02% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 243,060000 | 08/07/2026 | 8,99% | 48,22% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.739,970000 | 08/07/2026 | 9,13% | 49,33% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 829,510000 | 08/07/2026 | 12,68% | 62,25% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 505,971589 | 08/07/2026 | 12,75% | 61,37% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,780000 | 08/07/2026 | 8,06% | 58,46% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.878,380000 | 08/07/2026 | 13,07% | 66,02% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.155,445458 | 08/07/2026 | 13,15% | 65,13% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,020000 | 08/07/2026 | 12,96% | 65,12% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,595931 | 08/07/2026 | 13,05% | 64,24% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.925,960000 | 08/07/2026 | 13,09% | 66,22% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.679,068748 | 08/07/2026 | 13,17% | 65,33% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.669,730000 | 08/07/2026 | 8,55% | 62,22% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.040,030000 | 08/07/2026 | 12,80% | 63,31% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 340,440000 | 08/07/2026 | 12,69% | 62,43% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 189,209781 | 09/07/2026 | 20,09% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 217,236685 | 09/07/2026 | 20,02% | 104,32% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,129169 | 09/07/2026 | 19,96% | 103,71% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 260,203176 | 09/07/2026 | 19,93% | 103,41% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,737362 | 09/07/2026 | 7,23% | · | ND |