| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,863145 | 12/06/2026 | 2,79% | 21,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,932653 | 12/06/2026 | 2,83% | 21,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,024207 | 12/06/2026 | 2,42% | 18,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,051644 | 12/06/2026 | 11,04% | 23,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,929804 | 12/06/2026 | 10,99% | 22,94% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,872200 | 12/06/2026 | 10,90% | 23,70% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,711100 | 12/06/2026 | 10,50% | 20,78% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,136855 | 12/06/2026 | 13,90% | 24,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,722746 | 12/06/2026 | 13,79% | 23,69% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,722832 | 12/06/2026 | 13,79% | 23,70% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,931702 | 12/06/2026 | 13,85% | 24,07% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,375205 | 12/06/2026 | 13,38% | 20,77% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.783,037643 | 15/06/2026 | 13,58% | 52,62% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.898,935910 | 15/06/2026 | 1,17% | 11,66% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,426269 | 29/05/2026 | 16,71% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,000000 | 12/06/2026 | -1,65% | 3,98% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,950000 | 12/06/2026 | 6,25% | 35,04% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,660000 | 12/06/2026 | 6,40% | 36,26% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,610000 | 12/06/2026 | 5,90% | 32,04% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,810000 | 12/06/2026 | 6,49% | 37,04% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,090000 | 12/06/2026 | 3,22% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 120,130000 | 12/06/2026 | 3,37% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,314305 | 12/06/2026 | 6,94% | 32,23% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,059765 | 12/06/2026 | 0,50% | 11,66% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,075345 | 12/06/2026 | 4,93% | 18,42% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,095343 | 12/06/2026 | 2,98% | 18,51% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,169498 | 12/06/2026 | 9,80% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,120867 | 12/06/2026 | 5,43% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,048064 | 12/06/2026 | 1,12% | · | 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 | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 49,47% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,970790 | 11/06/2026 | 4,76% | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 173,320000 | 11/06/2026 | -3,38% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,150000 | 11/06/2026 | 0,95% | 19,77% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,660000 | 11/06/2026 | 0,90% | 19,42% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,860000 | 11/06/2026 | 0,80% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,180000 | 11/06/2026 | 0,66% | 16,22% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,470000 | 11/06/2026 | 0,91% | 19,43% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 72,601196 | 11/06/2026 | -12,43% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 72,991246 | 11/06/2026 | -11,20% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 296,855346 | 10/06/2026 | 1,83% | 1,29% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 441,970000 | 10/06/2026 | 1,96% | 3,17% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 470,647585 | 10/06/2026 | 3,86% | 6,57% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,542474 | 10/06/2026 | 0,31% | 7,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 305,251755 | 10/06/2026 | 4,64% | 1,87% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 321,560000 | 10/06/2026 | 2,09% | 4,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 289,440000 | 10/06/2026 | 1,74% | 1,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 864,390000 | 10/06/2026 | 1,96% | 3,17% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 518,860000 | 10/06/2026 | 2,71% | 8,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 7,36% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 205,670000 | 12/06/2026 | 0,78% | 15,66% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 215,198409 | 12/06/2026 | 3,45% | 16,12% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,362376 | 11/06/2026 | 3,13% | 9,24% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,785594 | 11/06/2026 | 1,60% | 12,68% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,965367 | 11/06/2026 | 6,18% | 32,23% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,368090 | 11/06/2026 | 3,57% | 20,97% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,728015 | 11/06/2026 | 10,67% | 38,61% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,809440 | 14/06/2026 | 2,47% | 15,85% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,115813 | 11/06/2026 | 4,87% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,138390 | 12/06/2026 | 1,31% | 14,03% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,797970 | 12/06/2026 | 1,22% | 13,07% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,959200 | 12/06/2026 | 5,03% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,708430 | 12/06/2026 | 3,27% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,330650 | 12/06/2026 | 8,53% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,430000 | 15/06/2026 | 0,75% | 13,37% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 265,300000 | 15/06/2026 | 33,61% | 64,44% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 431,220000 | 15/06/2026 | 35,17% | 74,35% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,130000 | 15/06/2026 | -0,38% | 9,17% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,650000 | 15/06/2026 | 0,65% | 12,55% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,000000 | 15/06/2026 | -0,73% | 4,93% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 155,110000 | 15/06/2026 | 0,30% | 8,16% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,190000 | 15/06/2026 | 0,90% | 22,27% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,310000 | 15/06/2026 | -2,82% | 11,52% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,620000 | 15/06/2026 | 0,68% | 20,53% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,230000 | 15/06/2026 | 0,49% | 9,97% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,280000 | 15/06/2026 | 0,10% | 13,16% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,020000 | 15/06/2026 | 1,12% | 16,66% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 15/06/2026 | 1,05% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,630000 | 15/06/2026 | 0,97% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 314,999568 | 12/06/2026 | 14,15% | 52,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 292,132792 | 12/06/2026 | 13,90% | 50,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 439,906631 | 12/06/2026 | 14,43% | 55,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,998876 | 12/06/2026 | 14,43% | 55,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,901184 | 12/06/2026 | 14,43% | 55,33% | **** |