| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 11,969000 | 31/10/2024 | 26,20% | 19,42% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,472000 | 31/10/2024 | 26,06% | 18,01% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,517090 | 30/10/2024 | 7,82% | -24,55% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,489230 | 30/10/2024 | 7,68% | -24,93% | * |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 107,317270 | 31/10/2024 | 2,98% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 107,081310 | 31/10/2024 | 2,77% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 111,242680 | 31/10/2024 | 2,81% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,216996 | 31/10/2024 | 37,22% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 10,772258 | 31/10/2024 | 5,29% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,898594 | 31/10/2024 | -1,61% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,620776 | 31/10/2024 | 6,10% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,114605 | 31/10/2024 | -1,05% | -7,92% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,552452 | 31/10/2024 | 5,12% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 10,794843 | 31/10/2024 | -3,15% | 8,55% | * |
| CINVEST / OCTAGON | MIXTO AGRESIVO EURO | 10,078365 | 31/10/2024 | -2,37% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,867001 | 31/10/2024 | 14,04% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,057628 | 31/10/2024 | 13,29% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,317110 | 30/10/2024 | 5,57% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,148916 | 30/10/2024 | 1,41% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,861226 | 30/10/2024 | 13,69% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,162358 | 30/10/2024 | 5,68% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,537247 | 30/10/2024 | 6,38% | 8,26% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,364145 | 30/10/2024 | 4,21% | 15,14% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,739690 | 30/10/2024 | 7,67% | 28,14% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,199103 | 30/10/2024 | 9,05% | 9,02% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,345095 | 30/10/2024 | 18,16% | 15,57% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,358044 | 30/10/2024 | -14,13% | 2,88% | ** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,418421 | 30/10/2024 | 4,00% | 9,27% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,694485 | 30/10/2024 | 14,77% | -3,95% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,943662 | 30/10/2024 | 5,38% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,299274 | 30/10/2024 | 13,94% | 11,20% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,873890 | 30/10/2024 | 62,83% | -21,57% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,346473 | 30/10/2024 | 75,55% | 51,07% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,118708 | 30/10/2024 | 5,82% | -4,22% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,178027 | 30/10/2024 | 5,95% | -3,62% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 154,920000 | 30/10/2024 | 2,95% | -4,88% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 270,690000 | 30/10/2024 | 8,29% | 14,34% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.915,290000 | 30/10/2024 | 9,01% | 17,32% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 191,960000 | 30/10/2024 | 8,84% | 16,69% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.941,370000 | 30/10/2024 | 9,07% | 17,57% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 683,580000 | 30/10/2024 | 23,66% | 31,86% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 418,733241 | 30/10/2024 | 24,25% | 32,96% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 190,000000 | 30/10/2024 | 19,83% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.342,120000 | 30/10/2024 | 24,47% | 35,27% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.029,782709 | 30/10/2024 | 25,06% | 36,42% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,500000 | 30/10/2024 | 24,28% | 34,57% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 329,153953 | 30/10/2024 | 24,88% | 35,69% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.379,230000 | 30/10/2024 | 24,51% | 35,46% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.004,262598 | 30/10/2024 | 25,11% | 36,59% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.151,920000 | 30/10/2024 | 20,67% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.013,580000 | 30/10/2024 | 20,34% | 29,97% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 271,930000 | 30/10/2024 | 20,16% | 29,28% | **** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 129,203390 | 30/09/2024 | · | · | ND |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 162,087611 | 30/09/2024 | 25,74% | · | ND |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 108,308685 | 30/09/2024 | 25,50% | 62,03% | **** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 192,122916 | 30/09/2024 | 25,26% | 60,22% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 116,259902 | 30/10/2024 | · | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 133,706814 | 30/10/2024 | 16,90% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,370760 | 30/10/2024 | 16,80% | 38,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 160,558744 | 30/10/2024 | 16,75% | 38,15% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 116,005930 | 30/10/2024 | · | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 141,134329 | 30/10/2024 | 12,82% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 137,343075 | 30/10/2024 | 12,58% | 40,06% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 162,586415 | 30/10/2024 | 12,35% | 39,01% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 118,182740 | 30/10/2024 | · | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 141,479237 | 30/10/2024 | 16,51% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,088840 | 30/10/2024 | 16,26% | 39,66% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,382559 | 30/10/2024 | 16,02% | 38,59% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 88,850000 | 30/06/2023 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 119,230000 | 30/06/2023 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 18.950,520000 | 30/06/2023 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 32.185,808945 | 30/06/2023 | · | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,996491 | 30/10/2024 | 7,25% | 17,76% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 118,776009 | 30/10/2024 | · | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 141,391439 | 30/10/2024 | 16,82% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 127,284426 | 30/10/2024 | 16,57% | 39,48% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 186,615146 | 30/10/2024 | 16,32% | 38,42% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 120,221914 | 30/10/2024 | 26,51% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 120,221914 | 30/10/2024 | 26,51% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 133,748536 | 30/10/2024 | 18,02% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 127,980000 | 30/10/2024 | 22,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 133,748536 | 30/10/2024 | 18,02% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 127,980000 | 30/10/2024 | 22,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 155,073419 | 30/10/2024 | 28,41% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,570000 | 31/10/2024 | 15,30% | 19,21% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,970000 | 31/10/2024 | 17,46% | 31,24% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,060000 | 31/10/2024 | 18,64% | 36,07% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,038358 | 31/10/2024 | 20,49% | 37,54% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,114193 | 31/10/2024 | 18,43% | 34,04% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,552473 | 31/10/2024 | 19,17% | 37,08% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,630000 | 31/10/2024 | 6,41% | -18,82% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,460000 | 31/10/2024 | 6,35% | -18,95% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,750000 | 31/10/2024 | 7,42% | -11,69% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,804901 | 31/10/2024 | 7,88% | -11,15% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,310000 | 31/10/2024 | 6,68% | -13,17% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,150000 | 31/10/2024 | 7,30% | -11,51% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,660000 | 31/10/2024 | 6,45% | -14,09% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,070000 | 31/10/2024 | 7,21% | -11,66% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,417476 | 31/10/2024 | 7,28% | -12,30% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,478964 | 31/10/2024 | 6,96% | -12,68% | * |
