| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,849000 | 13/01/2025 | 0,43% | 16,20% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,278000 | 13/01/2025 | -0,47% | 3,37% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,326000 | 13/01/2025 | 0,42% | 15,08% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 23,421000 | 13/01/2025 | -0,47% | 3,18% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 5,175000 | 13/01/2025 | 0,23% | 0,39% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,707000 | 13/01/2025 | 0,02% | -2,79% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,936000 | 13/01/2025 | -0,17% | -2,34% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,194000 | 13/01/2025 | -0,24% | -5,48% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 10,068000 | 13/01/2025 | 0,72% | 0,23% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 9,196000 | 13/01/2025 | 0,72% | -2,68% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,230000 | 13/01/2025 | -0,19% | -3,01% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,059000 | 13/01/2025 | -0,20% | -5,80% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,027000 | 13/01/2025 | 1,68% | 14,20% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,672000 | 13/01/2025 | 1,66% | 12,78% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,021000 | 13/01/2025 | 0,03% | 4,34% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,855000 | 13/01/2025 | 0,04% | 4,00% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,676000 | 13/01/2025 | 1,38% | 20,56% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 11,255000 | 13/01/2025 | 1,38% | 20,17% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,451000 | 13/01/2025 | 0,25% | 34,20% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,304000 | 13/01/2025 | -1,09% | 10,08% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,445000 | 13/01/2025 | 0,23% | 32,50% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,230000 | 13/01/2025 | -1,10% | 10,46% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,430000 | 13/01/2025 | -1,04% | -1,85% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,373000 | 13/01/2025 | -1,69% | 2,64% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,671000 | 13/01/2025 | -1,59% | -2,41% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 15,994000 | 13/01/2025 | -1,73% | 2,05% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,334000 | 13/01/2025 | 0,01% | 14,10% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,786000 | 13/01/2025 | -0,35% | 5,00% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,235000 | 13/01/2025 | -0,65% | -8,17% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,213000 | 13/01/2025 | -0,38% | 1,28% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,148000 | 13/01/2025 | -0,01% | 4,18% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,379000 | 13/01/2025 | -0,91% | -13,23% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,168000 | 13/01/2025 | -0,90% | -16,43% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,174000 | 13/01/2025 | 1,18% | 25,52% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 19,105000 | 13/01/2025 | 1,16% | 23,69% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,947000 | 13/01/2025 | 0,47% | 29,44% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,693000 | 13/01/2025 | 0,46% | 27,92% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,941150 | 10/01/2025 | 0,97% | 0,65% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,909390 | 10/01/2025 | 0,97% | 0,19% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 107,895550 | 13/01/2025 | -0,17% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 107,642880 | 13/01/2025 | -0,27% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 111,628060 | 13/01/2025 | -0,47% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,848797 | 13/01/2025 | 1,83% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 10,688194 | 13/01/2025 | -0,31% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,773156 | 13/01/2025 | -0,80% | -11,36% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,699522 | 13/01/2025 | -0,34% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 11,341618 | 13/01/2025 | 0,45% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,504033 | 13/01/2025 | 0,58% | -0,12% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,043582 | 13/01/2025 | 0,21% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,380392 | 13/01/2025 | 0,95% | 14,31% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,115839 | 13/01/2025 | -0,49% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,945107 | 13/01/2025 | 0,31% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,125854 | 13/01/2025 | 0,30% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,889215 | 10/01/2025 | -0,09% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,344992 | 10/01/2025 | -0,39% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,399541 | 10/01/2025 | -0,04% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,278745 | 10/01/2025 | 0,72% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,284961 | 10/01/2025 | 0,15% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,606491 | 10/01/2025 | 0,34% | 12,51% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,105154 | 10/01/2025 | 0,24% | 21,96% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,394912 | 10/01/2025 | 1,12% | 29,32% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,412919 | 10/01/2025 | 1,51% | 10,04% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,677793 | 10/01/2025 | -0,64% | 13,83% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,600785 | 10/01/2025 | 2,41% | 3,59% | *** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,674207 | 10/01/2025 | -0,16% | 12,09% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666817 | 10/01/2025 | -0,01% | -0,67% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,001400 | 10/01/2025 | -0,17% | 1,00% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,436804 | 10/01/2025 | 0,03% | 12,16% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,627642 | 10/01/2025 | 3,63% | 41,99% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,476675 | 10/01/2025 | 0,99% | 121,84% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,137947 | 10/01/2025 | -0,72% | -2,94% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,200071 | 10/01/2025 | -0,72% | -2,37% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 155,140000 | 10/01/2025 | -0,79% | -4,28% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 269,820000 | 10/01/2025 | 1,30% | 10,93% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.910,430000 | 10/01/2025 | 1,33% | 13,77% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 191,580000 | 10/01/2025 | 1,32% | 13,16% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.936,860000 | 10/01/2025 | 1,33% | 14,01% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 726,590000 | 10/01/2025 | 0,11% | 38,89% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 440,751165 | 10/01/2025 | -0,09% | 38,19% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 189,860000 | 10/01/2025 | -0,99% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.493,300000 | 10/01/2025 | 0,13% | 42,41% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.302,368012 | 10/01/2025 | -0,07% | 41,71% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,440000 | 10/01/2025 | 0,13% | 41,67% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 346,875000 | 10/01/2025 | -0,07% | 40,96% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.533,010000 | 10/01/2025 | 0,13% | 42,61% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.167,323370 | 10/01/2025 | -0,07% | 41,89% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.153,880000 | 10/01/2025 | -0,97% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.218,970000 | 10/01/2025 | 0,19% | 34,34% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 285,750000 | 10/01/2025 | 0,19% | 33,63% | ***** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 131,363367 | 31/12/2024 | 0,00% | · | ND |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 164,693678 | 31/12/2024 | 0,00% | · | ND |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 109,981236 | 31/12/2024 | 0,00% | 69,42% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 194,966838 | 31/12/2024 | 0,00% | 67,78% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 120,465793 | 10/01/2025 | 0,74% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 138,516611 | 10/01/2025 | 0,74% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 119,497445 | 10/01/2025 | 0,74% | 35,85% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 166,285387 | 10/01/2025 | 0,74% | 35,59% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 119,181465 | 10/01/2025 | 3,11% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 144,926405 | 10/01/2025 | 3,10% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 140,963915 | 10/01/2025 | 3,09% | 42,95% | **** |
