| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,153307 | 20/02/2026 | 2,73% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,478975 | 20/02/2026 | 2,66% | 20,10% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,026300 | 20/02/2026 | 1,05% | 20,59% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,755900 | 20/02/2026 | 1,05% | 6,41% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,131200 | 20/02/2026 | 1,05% | 20,84% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,535600 | 20/02/2026 | 0,99% | 18,94% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,020623 | 20/02/2026 | 1,30% | 27,50% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,037223 | 20/02/2026 | 1,17% | 15,06% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,094247 | 20/02/2026 | 1,18% | 15,30% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,546104 | 20/02/2026 | 1,11% | 13,49% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 43,417700 | 23/02/2026 | -10,52% | 52,20% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 32,912800 | 23/02/2026 | -10,50% | 58,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 43,671500 | 23/02/2026 | -10,51% | 52,66% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,147900 | 23/02/2026 | -10,60% | 54,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 45,110404 | 23/02/2026 | -10,37% | 53,77% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,420655 | 23/02/2026 | -10,40% | 52,62% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 44,737271 | 23/02/2026 | -10,39% | 53,08% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 39,385608 | 23/02/2026 | -10,50% | 49,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,796700 | 20/02/2026 | 2,12% | 30,82% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,466000 | 20/02/2026 | 2,14% | 31,22% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,102900 | 20/02/2026 | 2,01% | 27,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,657300 | 20/02/2026 | 2,01% | 25,10% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,168012 | 20/02/2026 | 2,38% | 32,27% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,734172 | 20/02/2026 | 2,34% | 31,29% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,784907 | 20/02/2026 | 2,36% | 31,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,974590 | 20/02/2026 | 2,23% | 28,18% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,990596 | 23/02/2026 | 4,51% | 15,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,163805 | 23/02/2026 | 4,48% | 14,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,881137 | 23/02/2026 | 4,49% | 14,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,583500 | 23/02/2026 | 2,90% | 12,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,543700 | 23/02/2026 | 2,78% | 10,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,189834 | 23/02/2026 | 2,88% | 9,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,826629 | 23/02/2026 | 2,85% | 8,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,826629 | 23/02/2026 | 2,85% | 8,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,009929 | 23/02/2026 | 2,87% | 8,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,648846 | 23/02/2026 | 2,73% | 6,05% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.778,201727 | 23/02/2026 | 13,38% | 58,81% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,639076 | 23/02/2026 | 0,51% | 11,90% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 10,834387 | 30/01/2026 | 1,76% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 117,520000 | 20/02/2026 | 5,08% | 8,73% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 207,750000 | 20/02/2026 | 5,64% | 36,01% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 228,130000 | 20/02/2026 | 5,69% | 37,28% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 202,910000 | 20/02/2026 | 5,53% | 33,03% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 230,140000 | 20/02/2026 | 5,72% | 38,06% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,020000 | 20/02/2026 | 3,16% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 119,940000 | 20/02/2026 | 3,21% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,253156 | 20/02/2026 | 1,97% | 30,26% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061565 | 20/02/2026 | 0,67% | 10,55% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,034810 | 20/02/2026 | 0,97% | 14,61% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,077980 | 20/02/2026 | 1,35% | 16,01% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,111626 | 20/02/2026 | 4,36% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,090998 | 20/02/2026 | 2,62% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,048623 | 20/02/2026 | 1,18% | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,560000 | 20/02/2026 | 1,87% | 52,43% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,875414 | 20/02/2026 | 1,55% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 87,541429 | 20/02/2026 | 1,39% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 180,700000 | 20/02/2026 | 0,74% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,450000 | 20/02/2026 | 1,20% | 21,80% | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,000000 | 20/02/2026 | 1,19% | 21,45% | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,270000 | 20/02/2026 | 1,16% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,610000 | 20/02/2026 | 1,03% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,800000 | 20/02/2026 | 1,19% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 90,260899 | 20/02/2026 | 8,88% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 87,745390 | 20/02/2026 | 6,75% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 311,180464 | 20/02/2026 | 6,74% | 3,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 455,150000 | 20/02/2026 | 5,00% | 3,13% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 476,569661 | 20/02/2026 | 5,17% | 8,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,567005 | 20/02/2026 | 6,37% | 5,44% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 306,458741 | 20/02/2026 | 5,06% | -1,98% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 330,860000 | 20/02/2026 | 5,04% | 4,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 298,520000 | 20/02/2026 | 4,93% | 1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 890,170000 | 20/02/2026 | 5,00% | 3,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 531,650000 | 20/02/2026 | 5,25% | 8,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 330,705775 | 20/02/2026 | 5,21% | 9,12% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 208,250000 | 20/02/2026 | 2,05% | 26,78% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 212,577547 | 20/02/2026 | 2,19% | 22,81% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 648,650127 | 19/02/2026 | 2,54% | 9,44% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,785015 | 19/02/2026 | 1,60% | 14,34% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,472516 | 19/02/2026 | 3,27% | 33,58% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,195270 | 19/02/2026 | 2,40% | 22,77% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,695659 | 19/02/2026 | 4,23% | 33,53% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,612790 | 22/02/2026 | 0,76% | 16,71% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,090135 | 19/02/2026 | 2,45% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,093670 | 20/02/2026 | 0,90% | 13,97% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,761210 | 20/02/2026 | 0,88% | 12,93% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,667340 | 20/02/2026 | 2,23% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,556650 | 20/02/2026 | 1,80% | · | ND |
