| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,024709 | 05/11/2025 | · | · | 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 | 9,688330 | 05/11/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,463479 | 06/11/2025 | 2,93% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 113,778264 | 06/11/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,010964 | 06/11/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 178,718592 | 31/10/2025 | 36,05% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 146,779803 | 05/11/2025 | 22,75% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 168,655929 | 05/11/2025 | 45,91% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,785799 | 05/11/2025 | 17,74% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 109,197703 | 05/11/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 119,180000 | 05/11/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,113414 | 05/11/2025 | 22,09% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,514793 | 05/11/2025 | 2,50% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,514793 | 05/11/2025 | 2,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,234017 | 05/11/2025 | 10,95% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,160000 | 05/11/2025 | 11,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,223273 | 05/11/2025 | 10,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,160000 | 05/11/2025 | 11,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 164,721907 | 05/11/2025 | 6,27% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,830000 | 05/11/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,310000 | 05/11/2025 | 11,43% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,550000 | 05/11/2025 | -4,61% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 05/11/2025 | -4,52% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,021566 | 05/11/2025 | -2,57% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,282633 | 05/11/2025 | -2,85% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,200000 | 05/11/2025 | 1,90% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,610670 | 05/11/2025 | 1,92% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,200000 | 05/11/2025 | 8,63% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,170000 | 05/11/2025 | 8,87% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,132804 | 05/11/2025 | 8,39% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,899958 | 06/11/2025 | 10,73% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,630000 | 04/11/2025 | 5,96% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,240000 | 04/11/2025 | 3,86% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,890000 | 04/11/2025 | 0,54% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,130000 | 04/11/2025 | 3,74% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,080000 | 04/11/2025 | 3,74% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,620000 | 04/11/2025 | 4,26% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,140000 | 04/11/2025 | 0,97% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,920000 | 04/11/2025 | 2,12% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,970000 | 04/11/2025 | 20,60% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,100000 | 04/11/2025 | 21,06% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,679730 | 06/11/2025 | -0,90% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,920779 | 06/11/2025 | 5,40% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,095091 | 06/11/2025 | 6,05% | · | ND |
