| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 476,627453 | 17/12/2025 | 3,97% | 70,28% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,652476 | 17/12/2025 | 3,84% | 67,48% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 453,174500 | 17/12/2025 | 3,87% | 70,28% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 339,371656 | 17/12/2025 | 3,80% | 70,08% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 474,907695 | 17/12/2025 | 3,93% | 70,01% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,550825 | 17/12/2025 | 3,80% | 67,22% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 196,729995 | 17/12/2025 | -5,10% | 25,96% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 219,423307 | 17/12/2025 | -4,64% | 27,86% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 200,246118 | 17/12/2025 | -4,64% | 26,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 180,723341 | 17/12/2025 | -5,19% | 25,58% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 164,970483 | 17/12/2025 | -5,19% | 24,04% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 266,741426 | 17/12/2025 | -3,99% | 30,58% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 243,344907 | 17/12/2025 | -4,00% | 28,99% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 353,035915 | 17/12/2025 | -2,99% | 34,89% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 271,195786 | 17/12/2025 | -3,78% | 31,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 383,494800 | 17/12/2025 | -9,27% | 14,82% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,548000 | 17/12/2025 | 0,21% | 18,48% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 384,870415 | 17/12/2025 | -9,21% | 14,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 420,278300 | 17/12/2025 | -8,83% | 16,56% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,398500 | 17/12/2025 | 0,68% | 20,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 423,242194 | 17/12/2025 | -8,77% | 16,50% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 380,239635 | 17/12/2025 | -8,77% | 14,56% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 372,452800 | 17/12/2025 | -9,35% | 14,48% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,250600 | 17/12/2025 | 0,10% | 18,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 373,088807 | 17/12/2025 | -9,29% | 14,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 484,446100 | 17/12/2025 | -8,21% | 19,04% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 288,721300 | 17/12/2025 | 1,37% | 22,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 486,406245 | 17/12/2025 | -8,15% | 18,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 442,409316 | 17/12/2025 | -8,15% | 16,95% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 624,933117 | 17/12/2025 | -7,19% | 22,91% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,459875 | 17/12/2025 | -1,72% | 13,97% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,024474 | 17/12/2025 | -1,61% | 14,35% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,981218 | 17/12/2025 | -2,05% | 12,76% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.811,480000 | 17/12/2025 | 3,41% | 13,06% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,220000 | 17/12/2025 | 2,77% | 10,91% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,840000 | 17/12/2025 | 2,28% | 9,29% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 17/12/2025 | 2,02% | 8,45% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.995,840000 | 17/12/2025 | 5,16% | 17,91% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.598,390000 | 17/12/2025 | 4,70% | 16,11% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.421,600000 | 17/12/2025 | 4,01% | 14,97% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.525,590000 | 17/12/2025 | 8,72% | 30,02% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.029,470000 | 17/12/2025 | 5,29% | 20,25% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,380000 | 17/12/2025 | 8,57% | 29,47% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.462,710000 | 17/12/2025 | 7,58% | 25,83% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,590000 | 17/12/2025 | 5,30% | 20,13% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,070000 | 17/12/2025 | 6,86% | 23,22% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,000000 | 17/12/2025 | 9,03% | 31,19% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.513,340000 | 17/12/2025 | 3,76% | 24,60% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,800000 | 17/12/2025 | 1,24% | 17,09% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,570000 | 17/12/2025 | 3,62% | 24,09% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 249,350000 | 17/12/2025 | 2,68% | 20,62% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,149633 | 17/12/2025 | -7,23% | 15,15% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,250000 | 17/12/2025 | 1,28% | 17,05% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,850000 | 17/12/2025 | 2,00% | 18,12% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,590000 | 17/12/2025 | -0,18% | 29,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,410000 | 17/12/2025 | -0,83% | 26,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 275,230507 | 17/12/2025 | -4,68% | 32,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,680706 | 17/12/2025 | -10,32% | 21,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 449,488142 | 17/12/2025 | -9,25% | 25,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 388,687937 | 17/12/2025 | -9,90% | 22,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,630000 | 17/12/2025 | -7,99% | 20,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 278,820000 | 17/12/2025 | -8,65% | 18,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 435,440000 | 17/12/2025 | -7,77% | 21,87% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 401,575225 | 17/12/2025 | -7,21% | 15,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 169,430000 | 17/12/2025 | -5,55% | 18,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 334,640000 | 17/12/2025 | -6,23% | 16,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 473,270000 | 17/12/2025 | -12,62% | 13,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 579,487763 | 17/12/2025 | -9,71% | 20,75% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 573,739328 | 17/12/2025 | -11,87% | 16,21% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 844,621514 | 17/12/2025 | -12,50% | 13,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 448,507081 | 17/12/2025 | -14,72% | 12,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 466,183245 | 17/12/2025 | -11,45% | 16,91% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,046892 | 16/12/2025 | 2,05% | 16,74% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,630160 | 16/12/2025 | 1,59% | 20,52% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,804743 | 16/12/2025 | 2,14% | 22,58% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,710000 | 16/12/2025 | 4,87% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,230000 | 16/12/2025 | 6,48% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,408510 | 17/12/2025 | 20,64% | 50,46% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,149750 | 17/12/2025 | 19,40% | 44,70% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,730000 | 16/12/2025 | 3,95% | 10,51% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.998,280000 | 16/12/2025 | 4,35% | 11,86% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,255691 | 17/12/2025 | 2,34% | 13,13% | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,695548 | 17/12/2025 | 2,74% | 14,53% | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,907025 | 17/12/2025 | 2,23% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,135930 | 17/12/2025 | 2,64% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,830000 | 16/12/2025 | 2,04% | 13,45% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.171,280000 | 16/12/2025 | 16,85% | 11,85% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 298,260000 | 16/12/2025 | 15,19% | 18,32% | *** |
| SEXTANT TECH A EUR CAP | TMT | 208,350000 | 16/12/2025 | 6,62% | 45,62% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 127,140000 | 16/12/2025 | 20,42% | 59,54% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 306,630000 | 17/12/2025 | 40,00% | 68,51% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,560021 | 17/12/2025 | 20,34% | 39,12% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,820931 | 17/12/2025 | 21,00% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,520050 | 17/12/2025 | 2,97% | 13,01% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,693400 | 17/12/2025 | 3,27% | 13,93% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,178749 | 17/12/2025 | 4,07% | 19,87% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,070000 | 16/12/2025 | -0,55% | 19,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,990000 | 16/12/2025 | 0,05% | 21,26% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,180000 | 16/12/2025 | 0,76% | 23,85% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,218740 | 16/12/2025 | 3,82% | 23,54% | **** |
