| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 113,734960 | 29/10/2025 | 9,90% | 36,81% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 128,401684 | 29/10/2025 | 10,90% | 41,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,401427 | 29/10/2025 | 26,69% | 59,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,584565 | 29/10/2025 | 27,46% | 62,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,866965 | 29/10/2025 | 27,53% | 63,29% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 182,074900 | 29/10/2025 | 8,60% | 31,86% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,623030 | 30/10/2025 | 3,34% | 27,31% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,204935 | 30/10/2025 | 4,20% | 31,19% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,512727 | 30/10/2025 | 4,24% | 31,43% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,462251 | 30/10/2025 | 4,24% | 29,54% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,501212 | 30/10/2025 | 2,53% | 33,16% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,291255 | 30/10/2025 | 2,53% | 34,86% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 298,150000 | 29/10/2025 | 10,53% | 25,44% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 308,870000 | 29/10/2025 | 10,94% | 27,15% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 130.224,140000 | 29/10/2025 | 11,17% | 28,11% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.098,580000 | 29/10/2025 | 11,08% | 27,72% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,630000 | 29/10/2025 | 17,35% | 57,71% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.038,910000 | 29/10/2025 | 18,08% | 61,26% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,540000 | 29/10/2025 | 3,28% | 13,56% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,820000 | 29/10/2025 | 2,08% | 10,53% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.064,880000 | 29/10/2025 | 3,63% | 14,93% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,890000 | 29/10/2025 | 9,42% | 29,84% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,050000 | 29/10/2025 | 7,83% | 24,51% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,170000 | 29/10/2025 | 9,06% | 28,28% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.533,380000 | 29/10/2025 | 9,92% | 31,97% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.143,285191 | 29/10/2025 | 3,59% | 20,98% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,900000 | 29/10/2025 | 4,09% | 24,18% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.228,411825 | 29/10/2025 | -5,35% | 12,49% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,110000 | 29/10/2025 | 1,73% | 17,53% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,960000 | 29/10/2025 | 3,92% | 23,46% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.211,521880 | 29/10/2025 | 3,93% | 25,13% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,110000 | 29/10/2025 | 4,39% | 25,51% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.206,670000 | 29/10/2025 | 1,67% | 17,60% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.194,170000 | 29/10/2025 | 4,70% | 26,85% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,470000 | 29/10/2025 | 1,69% | 17,61% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,310000 | 29/10/2025 | 1,67% | 17,72% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.205,593878 | 29/10/2025 | 3,87% | 24,83% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,070000 | 29/10/2025 | 4,32% | 25,15% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.272,060846 | 29/10/2025 | -5,30% | 12,87% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 29/10/2025 | 3,61% | 22,31% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,870000 | 29/10/2025 | 20,95% | 54,42% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,130000 | 29/10/2025 | 20,56% | 52,62% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.800,590000 | 29/10/2025 | 21,71% | 57,73% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,000000 | 29/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,930000 | 29/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,270000 | 29/10/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.343,490000 | 29/10/2025 | 9,57% | 10,17% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.563,550000 | 29/10/2025 | 7,59% | 29,95% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,690000 | 29/10/2025 | 7,06% | 28,78% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,270000 | 29/10/2025 | 8,08% | 31,86% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,350000 | 29/10/2025 | 4,68% | 21,79% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,180000 | 29/10/2025 | 4,90% | 22,70% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,110000 | 29/10/2025 | 10,23% | 41,35% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,270000 | 29/10/2025 | 9,24% | 33,01% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,810000 | 29/10/2025 | 9,91% | 39,87% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,410000 | 29/10/2025 | 10,68% | 43,47% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.002,040000 | 29/10/2025 | 15,81% | 59,36% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.209,170000 | 29/10/2025 | 15,59% | 52,26% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.506,300000 | 29/10/2025 | 15,47% | 57,70% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.850,220000 | 29/10/2025 | 16,29% | 61,77% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,190000 | 29/10/2025 | 6,40% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,832184 | 29/10/2025 | 10,76% | 23,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.658,775800 | 29/10/2025 | 11,23% | 23,29% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.062,843647 | 29/10/2025 | 6,25% | 25,84% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.724,661568 | 29/10/2025 | 1,04% | 11,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.712,004419 | 29/10/2025 | 11,46% | 25,99% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.967,887900 | 29/10/2025 | 11,89% | 26,00% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.212,263881 | 29/10/2025 | 6,87% | 28,63% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.008,462014 | 29/10/2025 | 1,61% | 14,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,972192 | 29/10/2025 | 11,42% | 25,85% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,133100 | 29/10/2025 | 11,86% | 25,88% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,236239 | 30/10/2025 | 5,20% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,517610 | 30/10/2025 | 1,94% | 17,58% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,423710 | 30/10/2025 | 2,11% | 18,29% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,237180 | 30/10/2025 | 1,60% | 15,66% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,932000 | 30/10/2025 | 3,20% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,305250 | 30/10/2025 | 20,27% | 61,72% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,161880 | 30/10/2025 | 19,67% | 58,83% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,559130 | 30/10/2025 | -12,01% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 10,637860 | 30/10/2025 | -11,84% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 30/10/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,522310 | 30/10/2025 | 13,82% | 39,26% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,195790 | 30/10/2025 | 13,57% | 38,12% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,461530 | 30/10/2025 | 2,31% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,244230 | 30/10/2025 | 1,78% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,249320 | 30/10/2025 | 1,30% | 19,21% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,722410 | 30/10/2025 | 1,70% | 9,99% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,777400 | 30/10/2025 | 1,69% | 7,73% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,783000 | 30/10/2025 | 2,94% | 27,27% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,032770 | 30/10/2025 | 2,38% | 24,82% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,679470 | 30/10/2025 | 6,39% | 22,63% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,845360 | 30/10/2025 | 6,14% | 21,56% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,398330 | 30/10/2025 | 11,57% | 39,04% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,993780 | 30/10/2025 | 19,35% | 27,24% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,460490 | 30/10/2025 | 18,77% | 25,29% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,270620 | 30/10/2025 | 31,41% | -6,82% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,990130 | 30/10/2025 | 4,57% | 39,23% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,747620 | 30/10/2025 | 4,00% | 36,54% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,397030 | 30/10/2025 | 17,32% | 22,97% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,131860 | 30/10/2025 | 16,69% | 20,59% | *** |
