| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,593580 | 19/06/2025 | 1,53% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,944340 | 19/06/2025 | 1,60% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,662267 | 19/06/2025 | 16,21% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,304615 | 19/06/2025 | 5,44% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,056225 | 19/06/2025 | 13,71% | -0,83% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,732907 | 19/06/2025 | 0,00% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,292684 | 19/06/2025 | -8,84% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,304667 | 19/06/2025 | -1,33% | 23,83% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,675253 | 19/06/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,892411 | 18/06/2025 | -0,05% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,434482 | 18/06/2025 | 0,47% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,753030 | 18/06/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,286978 | 18/06/2025 | -1,12% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,818719 | 18/06/2025 | -2,77% | 33,13% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,497343 | 18/06/2025 | 2,04% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,568159 | 18/06/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 12,979016 | 19/06/2025 | -0,29% | 33,19% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,971717 | 18/06/2025 | 3,50% | 23,62% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,608001 | 18/06/2025 | 3,82% | 62,64% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,587182 | 18/06/2025 | -0,90% | 14,33% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,339771 | 18/06/2025 | 6,05% | 26,88% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,231596 | 18/06/2025 | 8,80% | 30,85% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,544302 | 18/06/2025 | 6,16% | 69,29% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,751218 | 18/06/2025 | 5,16% | -17,57% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,662997 | 18/06/2025 | -0,05% | 16,07% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,161829 | 18/06/2025 | 1,44% | 11,70% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,277965 | 18/06/2025 | -1,36% | 21,62% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,425194 | 18/06/2025 | 3,22% | 173,13% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,338567 | 18/06/2025 | -4,36% | 164,78% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,300135 | 18/06/2025 | 0,87% | 30,18% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,369832 | 18/06/2025 | 0,94% | 30,76% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,832519 | 19/06/2025 | 13,83% | 35,49% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,033743 | 19/06/2025 | -1,30% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,980913 | 19/06/2025 | 0,57% | 59,96% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,148284 | 19/06/2025 | 0,45% | 57,01% | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 100,736955 | 17/06/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,870000 | 18/06/2025 | 1,60% | 12,11% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 285,610000 | 18/06/2025 | 7,23% | 39,40% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.091,210000 | 18/06/2025 | 7,62% | 42,85% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 203,320000 | 18/06/2025 | 7,53% | 42,08% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.120,240000 | 18/06/2025 | 7,66% | 43,15% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 659,510000 | 18/06/2025 | -9,13% | 47,60% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 402,207160 | 18/06/2025 | -8,83% | 48,02% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 191,710000 | 18/06/2025 | -0,03% | 52,55% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.270,920000 | 18/06/2025 | -8,80% | 51,26% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.855,318040 | 18/06/2025 | -8,49% | 51,68% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 346,240000 | 18/06/2025 | -8,87% | 50,45% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 317,379214 | 18/06/2025 | -8,57% | 50,86% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.307,490000 | 18/06/2025 | -8,78% | 51,45% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.900,790754 | 18/06/2025 | -8,48% | 51,87% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.179,140000 | 18/06/2025 | 0,20% | 54,30% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.990,920000 | 18/06/2025 | -5,23% | 47,57% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 270,090000 | 18/06/2025 | -5,30% | 46,78% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 131,683531 | 19/06/2025 | 10,12% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 151,348865 | 19/06/2025 | 10,07% | 46,91% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 130,510541 | 19/06/2025 | 10,02% | 46,53% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 181,570735 | 19/06/2025 | 10,00% | 46,25% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 148,271787 | 19/06/2025 | 28,28% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 180,103173 | 19/06/2025 | 28,13% | 70,46% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 174,987013 | 19/06/2025 | 27,98% | 69,19% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 206,820546 | 19/06/2025 | 27,83% | 67,92% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 133,632269 | 19/06/2025 | 6,47% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,711226 | 19/06/2025 | 6,34% | 50,01% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 138,730125 | 19/06/2025 | 6,21% | 48,87% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 214,235824 | 19/06/2025 | 6,09% | 47,75% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,250000 | 18/06/2025 | 6,98% | 48,75% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 168,970000 | 18/06/2025 | 10,71% | 45,40% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.758,550000 | 18/06/2025 | 9,97% | 51,82% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.688,399374 | 18/06/2025 | -0,15% | 39,20% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,209907 | 19/06/2025 | 2,01% | 19,24% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 136,602376 | 19/06/2025 | 9,64% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 162,344800 | 19/06/2025 | 9,51% | 52,86% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 145,914951 | 19/06/2025 | 9,38% | 51,69% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 213,590574 | 19/06/2025 | 9,25% | 50,55% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,017032 | 18/06/2025 | -9,15% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,017032 | 18/06/2025 | -9,15% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 130,479634 | 18/06/2025 | -1,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 126,540000 | 18/06/2025 | -0,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 130,468999 | 18/06/2025 | -1,01% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 126,540000 | 18/06/2025 | -0,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 150,912067 | 18/06/2025 | -2,64% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,290000 | 18/06/2025 | 4,16% | 63,56% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,960000 | 18/06/2025 | -6,04% | 53,36% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,350000 | 18/06/2025 | -5,50% | 58,98% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,653882 | 18/06/2025 | -5,17% | 58,62% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,017379 | 18/06/2025 | -5,49% | 56,14% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,614181 | 18/06/2025 | -5,17% | 59,66% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,510000 | 18/06/2025 | -4,49% | 11,55% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,330000 | 18/06/2025 | -4,52% | 11,40% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,240000 | 18/06/2025 | -4,95% | -6,43% | * |
