| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,754605 | 15/01/2025 | -1,47% | 8,97% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.349,570000 | 15/01/2025 | -0,32% | 0,98% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 115,600000 | 15/01/2025 | -0,35% | -0,93% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 108,940000 | 15/01/2025 | -0,37% | -2,37% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 94,830000 | 15/01/2025 | -0,41% | -2,91% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.116,150000 | 15/01/2025 | -0,62% | -3,23% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.757,490000 | 15/01/2025 | -0,94% | -4,70% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.354,480000 | 15/01/2025 | -0,90% | -5,60% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 26.501,140000 | 15/01/2025 | 1,00% | 8,59% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 72.929,690000 | 15/01/2025 | 1,00% | 1,05% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 132,450000 | 15/01/2025 | 1,00% | 8,14% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.311,040000 | 15/01/2025 | 0,96% | 5,09% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 127,120000 | 15/01/2025 | 0,95% | 1,06% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 134,190000 | 15/01/2025 | 0,93% | 2,91% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 131,560000 | 15/01/2025 | 1,01% | 9,56% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 80.157,530000 | 15/01/2025 | 1,01% | 1,05% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.534,220000 | 15/01/2025 | 0,20% | 16,04% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,380000 | 15/01/2025 | 0,20% | 9,89% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 137,850000 | 15/01/2025 | 0,19% | 15,57% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 243,210000 | 15/01/2025 | 0,15% | 12,34% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 155,941748 | 15/01/2025 | 1,07% | 31,16% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,840000 | 15/01/2025 | 0,15% | 9,84% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 134,340000 | 15/01/2025 | 0,13% | 10,02% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 243,450000 | 15/01/2025 | 0,18% | -0,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,610000 | 15/01/2025 | 0,15% | -3,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,665473 | 15/01/2025 | -1,41% | -0,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 350,989764 | 15/01/2025 | 0,67% | 15,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 500,718447 | 15/01/2025 | 1,09% | 18,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 435,980583 | 15/01/2025 | 1,06% | 15,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,810000 | 15/01/2025 | 0,18% | 10,19% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 305,670000 | 15/01/2025 | 0,15% | 7,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 472,990000 | 15/01/2025 | 0,19% | 11,03% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 437,939110 | 15/01/2025 | 1,19% | -0,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 181,280000 | 15/01/2025 | 1,05% | -3,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 360,790000 | 15/01/2025 | 1,10% | -5,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 549,710000 | 15/01/2025 | 1,49% | 8,31% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 638,845730 | 15/01/2025 | -0,46% | -3,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 660,847082 | 15/01/2025 | 1,51% | 10,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 979,599824 | 15/01/2025 | 1,48% | 7,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 536,805825 | 15/01/2025 | 2,07% | 13,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 536,524272 | 15/01/2025 | 1,91% | 10,96% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,876504 | 14/01/2025 | -0,42% | 5,14% | **** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,500027 | 14/01/2025 | -0,41% | 6,70% | *** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,636422 | 14/01/2025 | -0,39% | 8,54% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,080000 | 13/01/2025 | -0,18% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 142,710000 | 13/01/2025 | -0,18% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 31,080670 | 14/01/2025 | 0,24% | 17,00% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 13,578990 | 14/01/2025 | 0,40% | 18,58% | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT AUTOUR DU MONDE A EUR CAP | RVI GLOBAL | 267,710000 | 14/01/2025 | -1,61% | 5,92% | * |
