| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,476899 | 24.080,120000 | · | 12/12/2025 |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,369870 | 1.110,510000 | · | 12/12/2025 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,719285 | 33.616,220000 | · | 12/12/2025 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,683305 | 5.526,340000 | · | 12/12/2025 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,665995 | 2.923,940000 | · | 12/12/2025 |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,840520 | 185.257,170000 | · | 12/12/2025 |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,390567 | 326.953,020000 | · | 12/12/2025 |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,906792 | 2.961,520000 | · | 12/12/2025 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,199106 | 106.113,450000 | · | 12/12/2025 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,464101 | 2.551,750000 | · | 12/12/2025 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,814525 | 11.823,170000 | · | 12/12/2025 |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,820529 | 42.670,860000 | · | 12/12/2025 |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,983834 | 48.618,070000 | · | 12/12/2025 |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,371825 | 733,850000 | · | 12/12/2025 |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,043675 | 12.689,710000 | · | 12/12/2025 |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,210355 | 1.279,930000 | · | 12/12/2025 |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,775677 | 551,620000 | · | 12/12/2025 |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,680836 | 38.479,990000 | · | 12/12/2025 |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,279243 | 72.065,090000 | · | 12/12/2025 |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,724534 | 631,230000 | · | 12/12/2025 |
