| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,261478 | 17/06/2026 | 4,35% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,705856 | 17/06/2026 | 10,41% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,398510 | 17/06/2026 | 3,66% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,009459 | 18/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,785072 | 18/06/2026 | · | · | 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 | 9,735891 | 17/06/2026 | 0,27% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,470212 | 17/06/2026 | 10,97% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,146369 | 18/06/2026 | 4,64% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 133,004001 | 18/06/2026 | 19,31% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 130,348766 | 18/06/2026 | 16,75% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 188,063159 | 18/06/2026 | 19,36% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 193,204539 | 18/06/2026 | 9,19% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 186,061313 | 18/06/2026 | 17,26% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 107,490000 | 17/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,855405 | 17/06/2026 | 18,81% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 149,680000 | 17/06/2026 | 17,29% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,087016 | 18/06/2026 | 16,14% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,800535 | 17/06/2026 | 5,75% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,800535 | 17/06/2026 | 5,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,190362 | 17/06/2026 | 3,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,130000 | 17/06/2026 | 3,23% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,179484 | 17/06/2026 | 3,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 145,130000 | 17/06/2026 | 3,23% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 174,421429 | 17/06/2026 | 4,99% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,030000 | 17/06/2026 | 28,65% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,850000 | 17/06/2026 | 31,53% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,940000 | 17/06/2026 | -3,31% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 17/06/2026 | -3,20% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,651955 | 17/06/2026 | -2,16% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,860137 | 17/06/2026 | -2,40% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,070000 | 17/06/2026 | -0,69% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,456195 | 17/06/2026 | -0,74% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,000000 | 17/06/2026 | 30,35% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,010000 | 17/06/2026 | 30,69% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,446341 | 17/06/2026 | 30,26% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,738908 | 18/06/2026 | 10,98% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,856047 | 18/06/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,960000 | 17/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,570000 | 17/06/2026 | 0,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,720000 | 17/06/2026 | 0,37% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,690000 | 17/06/2026 | 0,37% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,460000 | 17/06/2026 | 0,40% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,930000 | 17/06/2026 | 0,41% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,880000 | 17/06/2026 | 0,71% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 185,940000 | 17/06/2026 | 12,81% | · | ND |
