| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,360000 | 27/10/2025 | 13,37% | -10,04% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,945691 | 27/10/2025 | 39,09% | 38,39% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,704467 | 27/10/2025 | 22,69% | 4,75% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,631350 | 27/10/2025 | 24,18% | 9,32% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,230241 | 27/10/2025 | 24,10% | 9,27% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,963945 | 27/10/2025 | 7,51% | 32,58% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,087629 | 27/10/2025 | 7,72% | 32,44% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,149485 | 27/10/2025 | 8,48% | 35,93% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 16,630000 | 29/08/2025 | · | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,273056 | 27/10/2025 | 7,01% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,854686 | 27/10/2025 | 7,24% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,285600 | 27/10/2025 | 7,20% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,659662 | 24/10/2025 | -8,93% | 2,83% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 120,000000 | 24/10/2025 | 0,44% | 12,71% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,838443 | 24/10/2025 | -8,74% | 3,60% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 120,930000 | 24/10/2025 | 0,66% | 13,88% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,990000 | 24/10/2025 | -8,67% | 4,25% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,890000 | 24/10/2025 | 8,23% | 34,03% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,700000 | 24/10/2025 | 4,28% | 19,44% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,061660 | 24/10/2025 | -1,55% | 23,15% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,980000 | 24/10/2025 | 8,89% | 37,05% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,060000 | 24/10/2025 | 4,91% | 22,17% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,090000 | 24/10/2025 | 8,81% | 36,67% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 328,100000 | 27/10/2025 | 21,19% | 63,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 160,601375 | 27/10/2025 | 9,94% | 49,68% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 514,270000 | 27/10/2025 | 22,08% | 67,88% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 161,450000 | 27/10/2025 | 19,20% | 56,16% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 176,120000 | 27/10/2025 | 21,88% | 66,94% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 173,820000 | 27/10/2025 | 24,95% | 77,39% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,964519 | 24/10/2025 | -3,60% | 12,76% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,730000 | 24/10/2025 | 5,53% | 22,72% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,126421 | 24/10/2025 | -2,98% | 15,47% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,860000 | 24/10/2025 | -3,43% | 14,85% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,785223 | 27/10/2025 | -1,06% | 2,50% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,140000 | 27/10/2025 | 8,85% | 12,06% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,348797 | 27/10/2025 | -0,37% | 5,16% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 266,086807 | 24/10/2025 | 10,58% | 58,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,380641 | 24/10/2025 | 9,11% | 51,64% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 265,750000 | 24/10/2025 | 10,08% | 57,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 140,390000 | 24/10/2025 | 8,51% | 50,70% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,600000 | 24/10/2025 | 20,96% | 70,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 301.541,655184 | 24/10/2025 | 11,47% | 63,17% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 301.083,880000 | 24/10/2025 | 10,97% | 62,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 232,580000 | 24/10/2025 | 11,13% | 63,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 214,330003 | 24/10/2025 | 11,69% | 64,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 208,650000 | 24/10/2025 | 10,84% | 61,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 171,300000 | 24/10/2025 | 9,26% | 54,62% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 157,120000 | 24/10/2025 | 12,88% | 47,20% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,960000 | 24/10/2025 | 13,72% | 51,23% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 169,320000 | 24/10/2025 | 13,91% | 52,21% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,980000 | 24/10/2025 | 13,57% | 50,58% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,450000 | 24/10/2025 | 14,09% | 53,08% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,770000 | 24/10/2025 | -0,59% | 24,31% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,380000 | 24/10/2025 | -0,59% | 6,78% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,370000 | 24/10/2025 | 0,05% | 27,30% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 165,590000 | 24/10/2025 | 0,04% | 9,35% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,450000 | 24/10/2025 | 2,96% | 10,25% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,280000 | 24/10/2025 | 3,70% | 13,21% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,539292 | 27/10/2025 | 5,75% | 17,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,290000 | 27/10/2025 | 6,15% | 17,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,580000 | 27/10/2025 | 1,75% | -0,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,350000 | 27/10/2025 | 1,80% | -0,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,142530 | 27/10/2025 | 2,56% | 21,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,826855 | 27/10/2025 | -1,59% | 3,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,668385 | 27/10/2025 | -3,60% | 7,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,860825 | 27/10/2025 | -7,62% | -8,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,912371 | 27/10/2025 | -7,64% | -9,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,550000 | 27/10/2025 | 5,45% | 16,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,200000 | 27/10/2025 | 1,23% | -0,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,674808 | 27/10/2025 | 1,86% | 21,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,505155 | 27/10/2025 | -4,22% | 6,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,670000 | 27/10/2025 | 5,48% | 16,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,800000 | 27/10/2025 | 4,79% | 13,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,130000 | 27/10/2025 | 0,57% | -3,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,483321 | 27/10/2025 | 9,85% | 13,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,930000 | 27/10/2025 | 6,25% | 17,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,320000 | 27/10/2025 | 1,84% | -0,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,698314 | 27/10/2025 | -1,65% | 3,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,812715 | 27/10/2025 | -3,52% | 7,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,599656 | 27/10/2025 | -7,61% | -8,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,366580 | 27/10/2025 | 5,09% | 14,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,480570 | 27/10/2025 | 0,73% | -2,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,840000 | 27/10/2025 | 5,53% | 14,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 27/10/2025 | 1,17% | -2,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,040000 | 27/10/2025 | 1,30% | -2,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,888430 | 27/10/2025 | 1,97% | 19,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,987387 | 27/10/2025 | -2,23% | 1,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,310997 | 27/10/2025 | -4,20% | 4,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,276632 | 27/10/2025 | -8,14% | -10,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,015464 | 27/10/2025 | -8,19% | -11,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,440000 | 27/10/2025 | 9,18% | 31,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,380000 | 27/10/2025 | 7,80% | 25,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,129343 | 27/10/2025 | 9,10% | 31,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,417526 | 27/10/2025 | -0,96% | 20,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,760000 | 27/10/2025 | 9,20% | 31,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,270000 | 27/10/2025 | 8,48% | 28,34% | ** |
