| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,812000 | 16/06/2025 | -9,13% | 13,25% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 435,926128 | 16/06/2025 | -17,68% | 9,58% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 396,497408 | 16/06/2025 | -17,68% | 6,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 557,035424 | 16/06/2025 | -17,28% | 13,20% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,054676 | 16/06/2025 | -0,72% | 13,53% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,583597 | 16/06/2025 | -0,66% | 13,91% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,529156 | 16/06/2025 | -0,88% | 12,31% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.506,800000 | 16/06/2025 | 0,95% | 10,93% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,760000 | 16/06/2025 | 0,65% | 8,85% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,810000 | 16/06/2025 | 0,42% | 7,26% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,510000 | 16/06/2025 | 0,30% | 6,57% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.367,680000 | 16/06/2025 | 1,03% | 14,35% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.985,330000 | 16/06/2025 | 0,59% | 12,49% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.371,560000 | 16/06/2025 | 0,35% | 11,50% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.978,610000 | 16/06/2025 | 10,44% | 31,40% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 79.747,420000 | 16/06/2025 | 10,44% | 22,29% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,740000 | 16/06/2025 | 10,37% | 30,84% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.515,640000 | 16/06/2025 | 9,89% | 27,17% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 138,380000 | 16/06/2025 | 9,90% | 22,30% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,640000 | 16/06/2025 | 9,54% | 24,53% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 144,040000 | 16/06/2025 | 10,60% | 32,58% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.998,680000 | 16/06/2025 | 1,89% | 23,14% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,690000 | 16/06/2025 | 1,90% | 16,61% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,080000 | 16/06/2025 | 1,81% | 22,63% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,190000 | 16/06/2025 | 1,38% | 19,21% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,550026 | 16/06/2025 | -8,26% | 13,91% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,370000 | 16/06/2025 | 1,38% | 16,55% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,590000 | 16/06/2025 | 1,06% | 16,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,660000 | 16/06/2025 | -0,97% | 29,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,310000 | 16/06/2025 | -1,31% | 26,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 279,303062 | 16/06/2025 | -3,27% | 32,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,225742 | 16/06/2025 | -10,45% | 23,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 445,818213 | 16/06/2025 | -9,99% | 25,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 386,970797 | 16/06/2025 | -10,30% | 22,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 220,440000 | 16/06/2025 | 4,75% | 47,44% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 318,630000 | 16/06/2025 | 4,39% | 44,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 495,110000 | 16/06/2025 | 4,87% | 48,55% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 414,170127 | 16/06/2025 | -4,30% | 24,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,610000 | 16/06/2025 | -3,22% | 24,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 343,890000 | 16/06/2025 | -3,64% | 22,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 487,290000 | 16/06/2025 | -10,04% | 21,31% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 607,028042 | 16/06/2025 | -5,42% | 27,31% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 589,534202 | 16/06/2025 | -9,44% | 24,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 871,172122 | 16/06/2025 | -9,75% | 21,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 461,162951 | 16/06/2025 | -12,32% | 18,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 477,587697 | 16/06/2025 | -9,29% | 23,13% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,846235 | 13/06/2025 | -0,85% | 14,40% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,355186 | 13/06/2025 | -2,63% | 16,62% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,503711 | 13/06/2025 | -2,38% | 18,62% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,000000 | 13/06/2025 | -0,24% | · | ND |
