| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,840000 | 27/10/2025 | 16,06% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,944043 | 27/10/2025 | 12,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,551546 | 27/10/2025 | 8,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,470000 | 27/10/2025 | 15,08% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,097237 | 27/10/2025 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,180000 | 27/10/2025 | -3,95% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,982818 | 27/10/2025 | -8,06% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,160000 | 27/10/2025 | 1,20% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,410000 | 27/10/2025 | 5,94% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,082474 | 27/10/2025 | -3,73% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,618048 | 27/10/2025 | -2,39% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,470000 | 27/10/2025 | 6,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,134021 | 27/10/2025 | -3,61% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,348877 | 27/10/2025 | 5,09% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,550000 | 27/10/2025 | -2,22% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 133,530000 | 27/10/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 135,230000 | 27/10/2025 | · | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,860000 | 27/10/2025 | 4,58% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,490000 | 27/10/2025 | 1,85% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,800000 | 27/10/2025 | 4,66% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,860000 | 27/10/2025 | 5,02% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,630000 | 27/10/2025 | 1,84% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,950000 | 27/10/2025 | 5,09% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,260000 | 27/10/2025 | -3,02% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,660000 | 27/10/2025 | -2,67% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,050000 | 27/10/2025 | -2,29% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 156,770000 | 27/10/2025 | 6,57% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,225086 | 27/10/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,760000 | 27/10/2025 | 5,32% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,580000 | 27/10/2025 | 3,42% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,820000 | 27/10/2025 | 3,79% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,130000 | 27/10/2025 | 3,89% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,060000 | 27/10/2025 | 2,20% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,140000 | 27/10/2025 | 2,64% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 137,130000 | 27/10/2025 | 29,22% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 128,333333 | 27/10/2025 | 29,62% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 136,050000 | 27/10/2025 | 28,71% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 138,080000 | 27/10/2025 | 29,68% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,684851 | 23/10/2025 | 2,08% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,976524 | 27/10/2025 | 2,02% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,588060 | 27/10/2025 | 2,57% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,325314 | 27/10/2025 | 2,87% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,134641 | 24/10/2025 | 5,07% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054304 | 27/10/2025 | 1,91% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050850 | 27/10/2025 | 2,01% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057021 | 27/10/2025 | 2,01% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101061 | 27/10/2025 | 2,42% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,106805 | 27/10/2025 | 2,60% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,107830 | 27/10/2025 | 2,60% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,000160 | 27/10/2025 | 2,46% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,631020 | 27/10/2025 | 2,36% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,589340 | 27/10/2025 | 2,46% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,290562 | 27/10/2025 | 5,31% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,566700 | 27/10/2025 | 8,57% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,951413 | 27/10/2025 | -3,01% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,887686 | 27/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,656013 | 24/10/2025 | 7,66% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,466365 | 24/10/2025 | 10,40% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,999505 | 24/10/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,708856 | 24/10/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,525372 | 27/10/2025 | 3,54% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 116,437569 | 27/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 116,686904 | 27/10/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 143,598155 | 24/10/2025 | 20,09% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 173,258750 | 24/10/2025 | 49,89% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,669151 | 24/10/2025 | 17,65% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 108,594557 | 24/10/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 119,760000 | 24/10/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,917826 | 24/10/2025 | 22,73% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 126,670685 | 24/10/2025 | 1,82% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 126,670685 | 24/10/2025 | 1,82% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,716515 | 22/10/2025 | 11,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,830000 | 24/10/2025 | 11,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,945502 | 24/10/2025 | 12,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,830000 | 24/10/2025 | 11,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,972267 | 24/10/2025 | 7,72% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,750000 | 23/10/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,150000 | 23/10/2025 | 9,85% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 23/10/2025 | -2,44% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,820000 | 23/10/2025 | -2,26% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,345070 | 23/10/2025 | 0,29% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,598205 | 23/10/2025 | -0,14% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,230000 | 23/10/2025 | 2,20% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,702796 | 23/10/2025 | 2,66% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,900000 | 23/10/2025 | 5,72% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,870000 | 23/10/2025 | 5,95% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,829364 | 23/10/2025 | 5,89% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,161786 | 27/10/2025 | 13,39% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 134,050000 | 24/10/2025 | 7,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,190000 | 24/10/2025 | 3,82% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,430000 | 24/10/2025 | 3,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,210000 | 24/10/2025 | 3,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,150000 | 24/10/2025 | 3,80% | · | ND |
