| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 166,470858 | 27/06/2025 | 10,58% | 90,61% | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 323,671736 | 27/06/2025 | -2,77% | 50,86% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 276,065893 | 27/06/2025 | -2,91% | 46,17% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 284,889012 | 27/06/2025 | -2,77% | 46,48% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 269,119100 | 27/06/2025 | -3,38% | 47,60% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 359,912000 | 27/06/2025 | 8,11% | 52,51% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 270,190277 | 27/06/2025 | -3,05% | 48,18% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 396,859900 | 27/06/2025 | -2,74% | 53,72% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 456,467200 | 27/06/2025 | 8,83% | 58,80% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 220,124985 | 27/06/2025 | -2,55% | 53,99% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 270,739681 | 27/06/2025 | 11,68% | 50,72% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 400,420455 | 27/06/2025 | -2,41% | 54,29% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 341,562201 | 27/06/2025 | -2,41% | 49,80% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,754357 | 27/06/2025 | -2,04% | 57,97% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 406,132519 | 27/06/2025 | -2,30% | 55,39% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 425,375000 | 27/06/2025 | -2,48% | 56,19% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 320,395357 | 27/06/2025 | -2,30% | 56,48% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 448,544600 | 27/06/2025 | -2,15% | 56,79% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 303,575331 | 27/06/2025 | -2,30% | 51,95% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 425,372600 | 27/06/2025 | -2,50% | 56,10% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 319,367687 | 27/06/2025 | -2,32% | 56,23% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 447,013158 | 27/06/2025 | -2,18% | 56,53% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 302,595615 | 27/06/2025 | -2,32% | 51,70% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 178,447283 | 27/06/2025 | -13,92% | 9,75% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 198,561347 | 27/06/2025 | -13,71% | 11,40% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 181,207621 | 27/06/2025 | -13,71% | 9,24% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 164,005725 | 27/06/2025 | -13,96% | 9,42% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 149,709586 | 27/06/2025 | -13,96% | 7,28% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 240,582878 | 27/06/2025 | -13,41% | 13,77% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 219,480007 | 27/06/2025 | -13,41% | 11,57% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 316,786654 | 27/06/2025 | -12,95% | 17,53% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 244,329033 | 27/06/2025 | -13,31% | 14,70% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 349,153100 | 27/06/2025 | -17,39% | 4,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 217,256300 | 27/06/2025 | -7,57% | 7,57% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 351,363465 | 27/06/2025 | -17,11% | 4,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 381,733700 | 27/06/2025 | -17,19% | 5,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,924400 | 27/06/2025 | -7,36% | 9,18% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 385,484108 | 27/06/2025 | -16,91% | 6,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 346,316986 | 27/06/2025 | -16,91% | 3,56% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 339,261800 | 27/06/2025 | -17,43% | 3,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,457100 | 27/06/2025 | -7,63% | 7,24% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 340,769310 | 27/06/2025 | -17,15% | 4,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 438,549400 | 27/06/2025 | -16,91% | 8,07% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,781100 | 27/06/2025 | -7,03% | 11,47% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 441,544002 | 27/06/2025 | -16,62% | 8,49% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 401,607228 | 27/06/2025 | -16,62% | 5,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 564,399522 | 27/06/2025 | -16,18% | 12,08% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,142807 | 27/06/2025 | -0,66% | 14,39% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,680267 | 27/06/2025 | -0,60% | 14,78% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,589753 | 27/06/2025 | -0,83% | 13,17% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.592,450000 | 27/06/2025 | 1,64% | 10,77% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,540000 | 27/06/2025 | 1,32% | 8,67% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,520000 | 27/06/2025 | 1,07% | 7,09% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,140000 | 27/06/2025 | 0,97% | 6,42% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.567,300000 | 27/06/2025 | 2,34% | 14,02% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,65% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.389,020000 | 27/06/2025 | 1,63% | 11,18% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.752,780000 | 27/06/2025 | 9,58% | 26,69% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 79.125,940000 | 27/06/2025 | 9,58% | 17,90% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,610000 | 27/06/2025 | 9,51% | 26,16% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.495,230000 | 27/06/2025 | 9,00% | 22,62% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 137,250000 | 27/06/2025 | 9,00% | 17,91% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,430000 | 27/06/2025 | 8,63% | 20,08% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,930000 | 27/06/2025 | 9,74% | 27,83% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.773,540000 | 27/06/2025 | 1,07% | 18,65% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,570000 | 27/06/2025 | 1,07% | 12,36% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 138,950000 | 27/06/2025 | 0,99% | 18,15% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 244,130000 | 27/06/2025 | 0,53% | 14,86% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 138,918319 | 27/06/2025 | -9,97% | 9,63% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,310000 | 27/06/2025 | 0,53% | 12,30% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 134,430000 | 27/06/2025 | 0,19% | 12,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,770000 | 27/06/2025 | -0,93% | 20,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,410000 | 27/06/2025 | -1,27% | 17,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 279,458319 | 27/06/2025 | -3,22% | 23,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,790128 | 27/06/2025 | -11,14% | 14,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 441,652427 | 27/06/2025 | -10,83% | 16,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 383,270677 | 27/06/2025 | -11,15% | 14,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 216,460000 | 27/06/2025 | 2,86% | 35,68% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 312,810000 | 27/06/2025 | 2,49% | 32,67% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 486,220000 | 27/06/2025 | 2,99% | 36,71% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 411,956406 | 27/06/2025 | -4,81% | 14,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,170000 | 27/06/2025 | -4,02% | 14,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,930000 | 27/06/2025 | -4,47% | 12,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,060000 | 27/06/2025 | -11,37% | 11,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 601,817329 | 27/06/2025 | -6,23% | 17,70% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 581,732911 | 27/06/2025 | -10,64% | 14,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 859,444249 | 27/06/2025 | -10,97% | 11,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 452,768284 | 27/06/2025 | -13,91% | 9,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 470,446001 | 27/06/2025 | -10,64% | 13,82% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,852217 | 26/06/2025 | -0,77% | 13,16% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,359720 | 26/06/2025 | -2,56% | 14,19% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,509672 | 26/06/2025 | -2,29% | 16,15% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,530000 | 26/06/2025 | -1,36% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,200000 | 26/06/2025 | 0,16% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,918040 | 27/06/2025 | 12,61% | 37,15% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,162450 | 27/06/2025 | 12,10% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,180000 | 26/06/2025 | 2,57% | 6,90% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.907,660000 | 26/06/2025 | 2,78% | 8,20% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,335609 | 27/06/2025 | 1,51% | · | ND |
