| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 133,010000 | 21/11/2024 | 7,50% | 0,86% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 130,000000 | 21/11/2024 | 9,52% | 7,38% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 79.206,550000 | 21/11/2024 | 6,43% | -0,96% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.732,510000 | 21/11/2024 | 14,52% | 17,54% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,370000 | 21/11/2024 | 12,48% | 11,31% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 138,880000 | 21/11/2024 | 14,39% | 17,07% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,370000 | 21/11/2024 | 13,43% | 13,80% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,610108 | 21/11/2024 | 20,60% | 28,59% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,950000 | 21/11/2024 | 12,57% | 11,26% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,680000 | 21/11/2024 | 12,72% | 11,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,890000 | 21/11/2024 | 6,42% | -6,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 230,170000 | 21/11/2024 | 5,81% | -8,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 291,931358 | 21/11/2024 | 11,57% | -4,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 349,765230 | 21/11/2024 | 12,99% | 5,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 495,838875 | 21/11/2024 | 13,25% | 7,97% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 432,205966 | 21/11/2024 | 12,50% | 5,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,870000 | 21/11/2024 | 6,45% | -3,27% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 300,290000 | 21/11/2024 | 5,74% | -5,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 463,970000 | 21/11/2024 | 6,69% | -2,54% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 437,809339 | 21/11/2024 | -0,62% | -10,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,690000 | 21/11/2024 | 2,48% | -15,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 355,740000 | 21/11/2024 | 1,90% | -16,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 534,120000 | 21/11/2024 | 6,31% | -6,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 636,172589 | 21/11/2024 | 7,22% | -13,19% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 643,449858 | 21/11/2024 | 7,37% | -4,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 954,883336 | 21/11/2024 | 6,65% | -6,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 516,435493 | 21/11/2024 | 8,49% | -3,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 519,703591 | 21/11/2024 | 6,90% | -4,50% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,867987 | 20/11/2024 | 7,27% | 2,35% | **** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,488065 | 20/11/2024 | 9,74% | 1,29% | ** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,618588 | 20/11/2024 | 10,29% | 3,03% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,260000 | 19/11/2024 | · | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 142,900000 | 19/11/2024 | · | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 30,683900 | 21/11/2024 | 7,80% | 21,60% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 13,394410 | 21/11/2024 | 7,91% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT AUTOUR DU MONDE A EUR CAP | RVI GLOBAL | 274,590000 | 21/11/2024 | 2,96% | 1,20% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 112,190000 | 21/11/2024 | 6,54% | -4,19% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.740,580000 | 21/11/2024 | 6,93% | -3,02% | ** |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 98,710000 | 21/11/2024 | -15,42% | -31,52% | * |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | RV EURO | 103,320000 | 21/11/2024 | -14,35% | -29,21% | * |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 68,140000 | 21/11/2024 | -14,67% | -29,75% | * |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | RV EURO | 103,050000 | 21/11/2024 | -14,81% | -30,02% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 473,130000 | 21/11/2024 | -0,69% | 0,90% | *** |
| SEXTANT PEA A EUR CAP | RVI EUROPA | 971,370000 | 21/11/2024 | -13,70% | -23,19% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 249,760000 | 21/11/2024 | -7,82% | -18,50% | ** |
| SEXTANT TECH A EUR CAP | TMT | 187,820000 | 21/11/2024 | 3,33% | -11,32% | * |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 108,035294 | 21/11/2024 | 3,53% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 108,753806 | 21/11/2024 | 3,91% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 110,142856 | 21/11/2024 | 4,14% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 111,054440 | 21/11/2024 | 4,52% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 106,200000 | 20/11/2024 | 17,99% | 27,87% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 220,350000 | 21/11/2024 | 8,66% | 1,73% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,926443 | 21/11/2024 | 14,09% | 35,87% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,056640 | 21/11/2024 | 14,63% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,074420 | 21/11/2024 | 3,76% | 3,95% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,199680 | 21/11/2024 | 4,03% | 4,58% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,543093 | 21/11/2024 | 4,94% | 11,67% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,120000 | 20/11/2024 | 8,26% | 6,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,120000 | 20/11/2024 | 8,77% | 8,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 141,170000 | 20/11/2024 | 9,48% | 10,98% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,168100 | 20/11/2024 | 10,02% | -0,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,150020 | 20/11/2024 | 11,05% | 0,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,161700 | 20/11/2024 | 18,79% | 5,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 148,930000 | 20/11/2024 | 9,53% | 15,09% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,380000 | 20/11/2024 | 9,38% | 14,58% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 127,440000 | 20/11/2024 | 1,94% | -2,87% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 102,120000 | 20/11/2024 | -4,31% | 5,38% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 124,500000 | 20/11/2024 | -2,89% | 10,22% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,612195 | 20/11/2024 | 8,78% | 12,90% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,390000 | 20/11/2024 | 14,86% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,150000 | 20/11/2024 | 16,04% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 106,561257 | 20/11/2024 | 14,50% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,440000 | 20/11/2024 | 3,81% | -6,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,607550 | 20/11/2024 | 7,38% | 1,33% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,878310 | 20/11/2024 | 5,82% | -0,47% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,634560 | 20/11/2024 | 3,90% | 0,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,094410 | 20/11/2024 | 3,03% | 2,23% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 104,850000 | 20/11/2024 | 2,52% | 2,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 101,820000 | 20/11/2024 | 2,53% | 2,97% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,906340 | 20/11/2024 | 5,32% | 6,47% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,504300 | 21/11/2024 | 5,71% | 9,56% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,085180 | 21/11/2024 | 6,42% | 11,91% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,705064 | 20/11/2024 | 18,33% | -0,51% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,377180 | 20/11/2024 | 18,91% | 1,11% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,952000 | 21/11/2024 | 4,82% | 7,86% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,317920 | 21/11/2024 | 5,36% | 9,16% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,739110 | 20/11/2024 | 5,84% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,076430 | 20/11/2024 | 4,96% | 2,72% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,931345 | 21/11/2024 | 18,45% | -2,18% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 111,981605 | 21/11/2024 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 94,932276 | 20/11/2024 | 13,21% | -2,49% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 97,694793 | 20/11/2024 | 13,77% | -1,17% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,951089 | 20/11/2024 | 12,33% | 4,61% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,069783 | 20/11/2024 | 13,22% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,268554 | 20/11/2024 | 3,89% | -0,27% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,272209 | 19/11/2024 | 3,92% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,037284 | 20/11/2024 | 5,96% | 1,16% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,129956 | 20/11/2024 | 6,27% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,283077 | 20/11/2024 | 8,43% | 2,68% | *** |
