| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,398092 | 20/11/2024 | 119,06% | 88,15% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,171920 | 20/11/2024 | 6,38% | -5,23% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,232425 | 20/11/2024 | 6,52% | -4,64% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 155,820000 | 20/11/2024 | 3,55% | -4,99% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 264,530000 | 20/11/2024 | 5,83% | 9,24% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.850,200000 | 20/11/2024 | 6,57% | 12,07% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 187,660000 | 20/11/2024 | 6,40% | 11,46% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.875,800000 | 20/11/2024 | 6,64% | 12,30% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 720,300000 | 20/11/2024 | 30,30% | 33,40% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 437,530771 | 20/11/2024 | 29,83% | 32,33% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 193,810000 | 20/11/2024 | 22,23% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.469,020000 | 20/11/2024 | 31,21% | 36,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.257,905700 | 20/11/2024 | 30,74% | 35,77% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 376,830000 | 20/11/2024 | 31,00% | 36,12% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 344,054156 | 20/11/2024 | 30,53% | 35,04% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.508,200000 | 20/11/2024 | 31,26% | 37,03% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.140,579436 | 20/11/2024 | 30,78% | 35,93% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.196,120000 | 20/11/2024 | 23,15% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.177,400000 | 20/11/2024 | 25,26% | 30,41% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,000000 | 20/11/2024 | 25,06% | 29,71% | **** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 124,901310 | 31/10/2024 | · | · | ND |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 156,657290 | 31/10/2024 | 21,52% | · | ND |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 185,607858 | 31/10/2024 | 21,02% | 54,79% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 116,066842 | 21/11/2024 | · | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 133,476759 | 21/11/2024 | 16,70% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,165332 | 21/11/2024 | 16,59% | 39,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 160,268038 | 21/11/2024 | 16,54% | 38,94% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 113,386649 | 21/11/2024 | · | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 137,926948 | 21/11/2024 | 10,25% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 134,201684 | 21/11/2024 | 10,01% | 39,18% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 158,843774 | 21/11/2024 | 9,76% | 38,14% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 118,319118 | 21/11/2024 | · | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 141,620525 | 21/11/2024 | 16,63% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 41,20% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,515414 | 21/11/2024 | 16,10% | 40,12% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 112,750000 | 20/11/2024 | 16,17% | 38,68% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 147,960000 | 20/11/2024 | 16,13% | 36,24% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.913,970000 | 20/11/2024 | 15,79% | 39,35% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 42.590,730922 | 20/11/2024 | 10,86% | 39,31% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,727656 | 21/11/2024 | 7,92% | 18,61% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 118,227103 | 21/11/2024 | · | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 140,716108 | 21/11/2024 | 16,26% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,657431 | 21/11/2024 | 15,99% | 40,37% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 185,668015 | 21/11/2024 | 15,73% | 39,30% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 124,957394 | 20/11/2024 | 31,49% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 124,957394 | 20/11/2024 | 31,49% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 136,287733 | 20/11/2024 | 20,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,870000 | 20/11/2024 | 23,85% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 136,277028 | 20/11/2024 | 20,25% | · | ND |
