| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,653275 | 18/08/2026 | 1,06% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,125883 | 18/08/2026 | 0,88% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,060962 | 19/08/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,191033 | 19/08/2026 | 14,46% | 103,57% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,864245 | 19/08/2026 | 11,75% | 101,45% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,895004 | 18/08/2026 | -0,20% | 11,77% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,724653 | 18/08/2026 | -0,46% | 10,43% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,259771 | 19/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,418172 | 19/08/2026 | 11,62% | 48,95% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,177330 | 19/08/2026 | 11,28% | 46,77% | *** |
