| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,722985 | 08/01/2026 | 0,14% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,336748 | 09/01/2026 | 3,10% | 37,13% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,620993 | 08/01/2026 | 1,05% | 24,04% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,593446 | 08/01/2026 | 1,30% | 54,73% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,517503 | 08/01/2026 | 2,66% | 21,12% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,461832 | 08/01/2026 | 2,66% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 23,344973 | 08/01/2026 | 2,20% | 34,99% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,885030 | 08/01/2026 | 2,08% | 30,95% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,224445 | 08/01/2026 | 0,73% | 84,78% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,533587 | 08/01/2026 | 2,50% | -45,87% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,566376 | 08/01/2026 | 0,04% | 13,96% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,736812 | 08/01/2026 | 1,06% | 16,69% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,991456 | 08/01/2026 | 1,56% | 26,43% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,782116 | 08/01/2026 | 12,06% | 129,02% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,672853 | 08/01/2026 | 9,46% | 141,04% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,772368 | 08/01/2026 | 1,97% | 41,50% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,861591 | 08/01/2026 | 1,97% | 42,12% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,910936 | 09/01/2026 | 1,46% | 40,31% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,848092 | 09/01/2026 | 1,84% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,420586 | 09/01/2026 | 2,37% | 85,97% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,858554 | 09/01/2026 | 2,36% | 82,54% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 115,692017 | 09/01/2026 | 3,78% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,934016 | 09/01/2026 | 2,94% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,409723 | 09/01/2026 | 2,12% | 32,39% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,300292 | 09/01/2026 | 1,21% | 15,51% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,756915 | 09/01/2026 | 2,12% | 29,17% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,303041 | 09/01/2026 | 2,11% | 36,45% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,892974 | 09/01/2026 | 1,27% | 19,50% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,770000 | 08/01/2026 | 0,19% | 13,43% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 317,580000 | 08/01/2026 | 1,70% | 38,67% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.452,350000 | 08/01/2026 | 1,72% | 41,97% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 226,840000 | 08/01/2026 | 1,71% | 41,20% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.486,130000 | 08/01/2026 | 1,72% | 42,26% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 749,340000 | 08/01/2026 | 1,79% | 62,87% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 456,642398 | 08/01/2026 | 1,76% | 62,06% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,730000 | 08/01/2026 | 1,07% | 66,16% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.591,610000 | 08/01/2026 | 1,80% | 66,74% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.536,685225 | 08/01/2026 | 1,78% | 65,92% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,730000 | 08/01/2026 | 1,80% | 65,85% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 361,550321 | 08/01/2026 | 1,77% | 65,02% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.633,930000 | 08/01/2026 | 1,80% | 66,94% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.308,608137 | 08/01/2026 | 1,78% | 63,07% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.486,160000 | 08/01/2026 | 1,08% | 69,68% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.551,350000 | 08/01/2026 | 1,86% | 60,18% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,710000 | 08/01/2026 | 1,86% | 59,32% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 193,983644 | 31/12/2025 | 0,00% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 242,594996 | 31/12/2025 | 0,00% | 112,92% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 161,598677 | 31/12/2025 | 0,00% | 111,10% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 285,755220 | 31/12/2025 | 0,00% | 109,75% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 161,174016 | 08/01/2026 | 2,29% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 185,140389 | 08/01/2026 | 2,29% | 64,91% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 159,560746 | 08/01/2026 | 2,29% | 64,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 221,924658 | 08/01/2026 | 2,29% | 64,17% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 182,560938 | 08/01/2026 | 3,18% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 221,445486 | 08/01/2026 | 3,17% | 108,33% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 214,855959 | 08/01/2026 | 3,17% | 106,78% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 253,589569 | 08/01/2026 | 3,16% | 105,23% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 162,098116 | 08/01/2026 | 2,16% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 193,453023 | 08/01/2026 | 2,15% | 71,81% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 167,805829 | 08/01/2026 | 2,15% | 70,50% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 258,776232 | 08/01/2026 | 2,14% | 69,23% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 153,400000 | 08/01/2026 | 2,17% | 69,30% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 204,300000 | 08/01/2026 | 2,27% | 61,86% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 33.438,340000 | 08/01/2026 | 2,27% | 74,32% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 54.804,522484 | 08/01/2026 | 2,95% | 56,32% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 117,704497 | 08/01/2026 | 2,93% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 130,530000 | 08/01/2026 | 2,28% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 125,750029 | 08/01/2026 | 0,73% | 21,88% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 166,523726 | 08/01/2026 | 2,28% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 197,619350 | 08/01/2026 | 2,28% | 76,66% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 177,372853 | 08/01/2026 | 2,27% | 75,32% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 259,277993 | 08/01/2026 | 2,27% | 74,01% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 126,578158 | 08/01/2026 | 1,56% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 126,578158 | 08/01/2026 | 1,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,359536 | 08/01/2026 | 0,86% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,830000 | 08/01/2026 | 0,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,348797 | 08/01/2026 | 0,86% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,830000 | 08/01/2026 | 0,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 168,401059 | 08/01/2026 | 1,37% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,650000 | 08/01/2026 | 1,71% | 69,56% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,410000 | 08/01/2026 | 2,41% | 59,31% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,580000 | 08/01/2026 | 2,43% | 65,10% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,158858 | 08/01/2026 | 2,27% | 65,11% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,852248 | 08/01/2026 | 2,39% | 60,92% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,137045 | 08/01/2026 | 2,39% | 64,51% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,850000 | 08/01/2026 | 3,13% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,990000 | 08/01/2026 | 3,14% | 27,71% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,760000 | 08/01/2026 | 3,15% | 27,52% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,440000 | 08/01/2026 | 2,83% | 6,67% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,250000 | 08/01/2026 | 2,83% | 9,67% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,280000 | 08/01/2026 | 2,80% | 6,45% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,140000 | 08/01/2026 | 2,80% | 9,51% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,167024 | 08/01/2026 | 2,79% | 7,53% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,601713 | 08/01/2026 | 2,75% | 6,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,229122 | 08/01/2026 | 2,80% | 9,12% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,507495 | 08/01/2026 | 3,11% | 25,25% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,300000 | 08/01/2026 | 3,49% | -7,06% | * |