| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,278000 | 18/06/2026 | 21,48% | 95,42% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,913640 | 18/06/2026 | 0,86% | 11,71% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,829610 | 18/06/2026 | 0,85% | 11,91% | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,096470 | 18/06/2026 | 0,65% | 12,62% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,456961 | 18/06/2026 | 29,26% | 160,20% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,983939 | 18/06/2026 | 4,47% | 18,27% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,820105 | 18/06/2026 | -22,23% | -29,20% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,944458 | 18/06/2026 | -1,10% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,59% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,303129 | 18/06/2026 | 4,56% | 12,08% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 14,387792 | 18/06/2026 | 30,45% | · | ND |
| 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 / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,456042 | 17/06/2026 | 8,60% | 27,40% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,045622 | 17/06/2026 | 0,39% | 33,06% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,690753 | 17/06/2026 | 4,37% | 24,26% | **** |
| 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 / LONG RUN | RVI GLOBAL | 14,922111 | 18/06/2026 | 7,31% | 34,08% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,319994 | 17/06/2026 | -2,39% | 23,96% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,383643 | 17/06/2026 | -0,85% | 15,20% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,671266 | 17/06/2026 | 20,09% | 63,86% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,633439 | 17/06/2026 | 11,82% | 25,69% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,470212 | 17/06/2026 | 10,97% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,877992 | 17/06/2026 | 13,29% | 54,55% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,869589 | 17/06/2026 | 11,61% | 71,23% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,695024 | 17/06/2026 | 5,49% | -29,58% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,684683 | 17/06/2026 | 1,28% | 16,54% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,164701 | 17/06/2026 | 5,09% | 19,68% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,105652 | 17/06/2026 | 11,00% | 35,78% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,552561 | 17/06/2026 | 6,48% | 126,85% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,214958 | 17/06/2026 | 6,91% | 128,22% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,039572 | 17/06/2026 | 12,95% | 47,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,147275 | 17/06/2026 | 13,03% | 48,25% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,292930 | 18/06/2026 | 11,54% | 46,65% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,146369 | 18/06/2026 | 4,64% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,682894 | 18/06/2026 | 14,94% | 104,91% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,273020 | 18/06/2026 | 14,81% | 101,59% | ***** |
| 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 |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,211500 | 18/06/2026 | 7,44% | 36,96% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,799930 | 18/06/2026 | 5,32% | 19,26% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,469854 | 18/06/2026 | 7,05% | 33,58% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,241078 | 18/06/2026 | 7,99% | 41,30% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,480499 | 18/06/2026 | 5,88% | 23,40% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,760000 | 17/06/2026 | 0,80% | 13,84% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 340,870000 | 17/06/2026 | 9,16% | 40,26% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.716,630000 | 17/06/2026 | 9,50% | 43,54% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 244,010000 | 17/06/2026 | 9,41% | 42,76% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.754,150000 | 17/06/2026 | 9,54% | 43,84% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 807,800000 | 17/06/2026 | 9,73% | 57,24% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 492,537313 | 17/06/2026 | 9,76% | 57,80% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,550000 | 17/06/2026 | 7,02% | 56,39% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.802,010000 | 17/06/2026 | 10,07% | 60,91% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.989,776551 | 17/06/2026 | 10,11% | 61,48% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 426,440000 | 17/06/2026 | 9,98% | 60,04% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,829092 | 17/06/2026 | 10,01% | 60,61% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.848,260000 | 17/06/2026 | 10,09% | 61,10% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.579,975843 | 17/06/2026 | 10,13% | 61,68% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.643,220000 | 17/06/2026 | 7,47% | 60,10% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.947,620000 | 17/06/2026 | 10,73% | 57,82% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 334,230000 | 17/06/2026 | 10,64% | 56,97% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 188,063159 | 18/06/2026 | 19,36% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 215,932643 | 18/06/2026 | 19,30% | 98,28% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 186,016559 | 18/06/2026 | 19,25% | 97,68% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 258,663533 | 18/06/2026 | 19,22% | 97,39% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 193,204539 | 18/06/2026 | 9,19% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 234,097817 | 18/06/2026 | 9,07% | 104,73% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 226,881460 | 18/06/2026 | 8,94% | 103,19% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 267,487755 | 18/06/2026 | 8,81% | 101,67% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 186,061313 | 18/06/2026 | 17,26% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,797979 | 18/06/2026 | 17,12% | 94,90% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,180916 | 18/06/2026 | 16,98% | 93,42% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 296,037895 | 18/06/2026 | 16,85% | 91,97% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,690000 | 17/06/2026 | 17,68% | 93,57% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,090000 | 17/06/2026 | 19,68% | 95,93% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 107,490000 | 17/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.225,040000 | 17/06/2026 | 16,91% | 96,86% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.508,506600 | 17/06/2026 | 19,31% | 77,33% | **** |
| 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 RENTA, FI | MIXTO DEFENSIVO EURO | 134,685190 | 18/06/2026 | 7,88% | 28,54% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,087016 | 18/06/2026 | 16,14% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,139181 | 18/06/2026 | 16,00% | 97,41% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,953665 | 18/06/2026 | 15,87% | 95,91% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,422815 | 18/06/2026 | 15,74% | 94,44% | ***** |
| 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 |