| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,284800 | 30/10/2025 | -4,23% | 13,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 361,244069 | 30/10/2025 | -12,17% | 4,51% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 467,656600 | 30/10/2025 | -11,39% | 8,66% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,755000 | 30/10/2025 | -3,18% | 17,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 470,161991 | 30/10/2025 | -11,22% | 8,68% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 427,634545 | 30/10/2025 | -11,22% | 5,90% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 603,204675 | 30/10/2025 | -10,42% | 12,27% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,380070 | 30/10/2025 | -2,40% | 12,12% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,890921 | 30/10/2025 | -2,30% | 12,49% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,144529 | 30/10/2025 | -2,69% | 10,91% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.930,740000 | 30/10/2025 | 4,37% | 15,77% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,430000 | 30/10/2025 | 3,81% | 13,57% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,050000 | 30/10/2025 | 3,38% | 11,92% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,190000 | 30/10/2025 | 3,12% | 11,05% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.304,300000 | 30/10/2025 | 7,19% | 23,29% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.890,630000 | 30/10/2025 | 6,66% | 21,34% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.456,250000 | 30/10/2025 | 6,55% | 20,67% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.616,560000 | 30/10/2025 | 9,06% | 32,53% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.273,550000 | 30/10/2025 | 5,63% | 22,57% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,860000 | 30/10/2025 | 8,94% | 31,97% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.474,190000 | 30/10/2025 | 8,08% | 28,26% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,210000 | 30/10/2025 | 5,79% | 22,46% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,870000 | 30/10/2025 | 7,46% | 25,59% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,400000 | 30/10/2025 | 9,34% | 33,72% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.592,560000 | 30/10/2025 | 4,05% | 23,17% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,190000 | 30/10/2025 | 1,53% | 15,75% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,980000 | 30/10/2025 | 3,92% | 22,66% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,400000 | 30/10/2025 | 3,11% | 19,23% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 145,515152 | 30/10/2025 | -5,69% | 8,36% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,780000 | 30/10/2025 | 1,71% | 15,71% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,550000 | 30/10/2025 | 2,52% | 16,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,640000 | 30/10/2025 | 1,49% | 34,23% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,400000 | 30/10/2025 | 0,94% | 31,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,877400 | 30/10/2025 | -3,42% | 34,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 322,633792 | 30/10/2025 | -7,46% | 21,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 462,277056 | 30/10/2025 | -6,67% | 24,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 400,138528 | 30/10/2025 | -7,24% | 21,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,390000 | 30/10/2025 | -1,92% | 33,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 297,500000 | 30/10/2025 | -2,53% | 30,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 464,000000 | 30/10/2025 | -1,72% | 34,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 419,631505 | 30/10/2025 | -3,04% | 24,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 175,470000 | 30/10/2025 | -2,19% | 26,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 346,780000 | 30/10/2025 | -2,83% | 23,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 495,600000 | 30/10/2025 | -8,50% | 17,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 598,079764 | 30/10/2025 | -6,81% | 26,30% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 600,670378 | 30/10/2025 | -7,73% | 20,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 885,138052 | 30/10/2025 | -8,30% | 18,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 470,199134 | 30/10/2025 | -10,60% | 15,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 486,935065 | 30/10/2025 | -7,51% | 20,66% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,114142 | 29/10/2025 | 3,03% | 18,32% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,731700 | 29/10/2025 | 3,14% | 22,78% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,903831 | 29/10/2025 | 3,63% | 24,89% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,681050 | 30/10/2025 | 21,52% | 52,35% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,265190 | 30/10/2025 | 20,26% | 57,15% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,670000 | 29/10/2025 | 3,90% | 12,23% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.991,820000 | 29/10/2025 | 4,24% | 13,59% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,111396 | 30/10/2025 | 2,21% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,487672 | 30/10/2025 | 2,56% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,759312 | 30/10/2025 | 2,10% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,926216 | 30/10/2025 | 2,45% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,490000 | 29/10/2025 | 3,42% | 19,01% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.147,190000 | 29/10/2025 | 14,44% | 16,61% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,680000 | 29/10/2025 | 14,97% | 23,73% | *** |
| SEXTANT TECH A EUR CAP | TMT | 217,330000 | 29/10/2025 | 11,22% | 55,74% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 127,610000 | 29/10/2025 | 20,87% | 56,16% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 290,590000 | 30/10/2025 | 32,68% | 64,46% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,685712 | 30/10/2025 | 28,06% | 52,04% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,947922 | 30/10/2025 | 28,66% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,522350 | 30/10/2025 | 2,99% | 13,65% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690360 | 30/10/2025 | 3,24% | 14,55% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,270689 | 30/10/2025 | 4,85% | 24,03% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,440000 | 29/10/2025 | -0,29% | 21,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,220000 | 29/10/2025 | 0,22% | 23,15% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 29/10/2025 | 0,83% | 25,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,241790 | 29/10/2025 | 5,78% | 27,99% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,221180 | 29/10/2025 | 6,09% | 28,77% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,148170 | 29/10/2025 | -2,00% | 25,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,370000 | 29/10/2025 | 4,71% | 29,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,650000 | 29/10/2025 | 4,57% | 29,13% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 138,550000 | 29/10/2025 | 12,88% | 9,28% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 121,330000 | 29/10/2025 | 22,68% | 19,81% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,780000 | 29/10/2025 | 24,02% | 25,35% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,663458 | 29/10/2025 | -2,51% | 6,86% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,370000 | 29/10/2025 | 7,39% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,010000 | 29/10/2025 | 8,42% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 114,807494 | 29/10/2025 | 6,73% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,850000 | 29/10/2025 | 12,91% | 19,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,843560 | 29/10/2025 | 9,56% | 33,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,857250 | 29/10/2025 | 7,90% | 27,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,092440 | 29/10/2025 | 4,07% | 15,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,321760 | 29/10/2025 | 1,99% | 11,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,700000 | 29/10/2025 | 1,55% | 7,75% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 29/10/2025 | 1,59% | 7,89% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,364440 | 29/10/2025 | 1,62% | 12,87% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,053450 | 30/10/2025 | -4,75% | -8,29% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,759050 | 30/10/2025 | -4,16% | -6,23% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,963620 | 29/10/2025 | 14,64% | 50,35% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,679424 | 29/10/2025 | 15,17% | 52,82% | **** |
