| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,371000 | 27/08/2026 | 2,62% | 3,17% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,202000 | 27/08/2026 | 7,64% | 51,78% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,263000 | 27/08/2026 | 5,42% | 50,43% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,444000 | 27/08/2026 | 7,42% | 50,11% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,814000 | 27/08/2026 | 5,22% | 49,97% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,717000 | 27/08/2026 | 24,19% | 60,42% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,638000 | 27/08/2026 | 23,55% | 73,46% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,807000 | 27/08/2026 | 23,90% | 59,34% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,025000 | 27/08/2026 | 23,40% | 72,83% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,235000 | 27/08/2026 | 12,02% | 53,92% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,643000 | 27/08/2026 | 3,53% | 19,96% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,639000 | 27/08/2026 | -1,20% | -1,80% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,402000 | 27/08/2026 | 0,33% | 5,08% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,404000 | 27/08/2026 | 0,85% | 6,81% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,197000 | 27/08/2026 | -3,69% | 0,31% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,600000 | 27/08/2026 | -1,29% | 7,07% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,931000 | 27/08/2026 | -3,75% | -0,23% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,368000 | 27/08/2026 | 13,67% | 98,60% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,819000 | 27/08/2026 | 13,39% | 95,47% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,903000 | 27/08/2026 | 19,41% | 101,42% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,514000 | 27/08/2026 | 19,11% | 99,39% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,374850 | 27/08/2026 | 1,27% | 11,25% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,257600 | 27/08/2026 | 1,23% | 11,42% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,532670 | 27/08/2026 | 1,03% | 12,16% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 10,189044 | 27/08/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,040707 | 27/08/2026 | 37,99% | 179,10% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,208151 | 27/08/2026 | 6,42% | 21,22% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,741051 | 27/08/2026 | -13,07% | -14,26% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,288407 | 27/08/2026 | 2,32% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,242521 | 27/08/2026 | 4,00% | 12,49% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,243872 | 27/08/2026 | 20,07% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,568304 | 26/08/2026 | 7,19% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,707055 | 26/08/2026 | 10,42% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,506449 | 26/08/2026 | 4,74% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,394063 | 27/08/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,413859 | 27/08/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,670613 | 26/08/2026 | 10,47% | 30,05% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,507808 | 26/08/2026 | 3,70% | 37,26% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,942540 | 26/08/2026 | 6,44% | 26,40% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,721586 | 26/08/2026 | 0,13% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,218273 | 27/08/2026 | 9,44% | 37,04% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,445273 | 26/08/2026 | -1,40% | 26,05% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,597171 | 26/08/2026 | 0,86% | 19,02% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,792540 | 26/08/2026 | 26,94% | 69,51% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,506905 | 26/08/2026 | 10,78% | 27,29% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,329448 | 26/08/2026 | 9,81% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,408775 | 26/08/2026 | 15,61% | 54,35% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,218063 | 26/08/2026 | 13,91% | 72,90% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,766890 | 26/08/2026 | 6,82% | -28,05% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,596727 | 26/08/2026 | 0,36% | 15,01% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,126315 | 26/08/2026 | 4,73% | 20,79% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,991900 | 26/08/2026 | 10,03% | 36,76% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,465475 | 26/08/2026 | 11,27% | 131,74% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,816359 | 26/08/2026 | 10,25% | 137,43% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,100885 | 26/08/2026 | 13,48% | 50,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,212911 | 26/08/2026 | 13,59% | 51,26% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,441387 | 27/08/2026 | 19,91% | 57,98% | ** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,208763 | 27/08/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,338551 | 27/08/2026 | 6,44% | 13,87% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,541308 | 27/08/2026 | 14,15% | 91,96% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,109055 | 27/08/2026 | 13,96% | 88,85% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 134,822202 | 27/08/2026 | 20,94% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,363830 | 27/08/2026 | 18,55% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,037355 | 27/08/2026 | 12,91% | 50,69% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,310434 | 27/08/2026 | 9,52% | 31,62% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,230142 | 27/08/2026 | 12,31% | 46,91% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,153714 | 27/08/2026 | 13,70% | 55,47% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,048948 | 27/08/2026 | 10,34% | 36,18% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 358,580000 | 26/08/2026 | 12,78% | 57,69% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 203,090000 | 26/08/2026 | 13,32% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,790000 | 26/08/2026 | 0,20% | 12,31% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.433,090000 | 26/08/2026 | -1,89% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,640000 | 26/08/2026 | 12,28% | 49,05% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.827,780000 | 26/08/2026 | 12,78% | 52,48% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 251,220000 | 26/08/2026 | 12,64% | 51,66% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.866,940000 | 26/08/2026 | 12,83% | 52,81% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,280000 | 26/08/2026 | 0,42% | 7,88% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 832,950000 | 26/08/2026 | 13,14% | 59,78% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 506,915760 | 26/08/2026 | 12,96% | 60,01% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,090000 | 26/08/2026 | 10,52% | 62,07% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.892,760000 | 26/08/2026 | 13,63% | 63,46% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.172,122718 | 26/08/2026 | 13,46% | 63,70% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,100000 | 26/08/2026 | 13,50% | 62,58% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 402,588054 | 26/08/2026 | 13,32% | 62,82% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.940,740000 | 26/08/2026 | 13,66% | 63,66% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.689,073614 | 26/08/2026 | 13,48% | 63,89% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.733,120000 | 26/08/2026 | 11,12% | 65,88% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.102,140000 | 26/08/2026 | 14,19% | 63,09% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 344,550000 | 26/08/2026 | 14,05% | 62,21% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 195,212566 | 27/08/2026 | 23,90% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 224,098553 | 27/08/2026 | 23,81% | 101,98% | ***** |