| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,280658 | 17/12/2025 | 8,62% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,005122 | 17/12/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,261197 | 17/12/2025 | 8,24% | 14,01% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,801169 | 17/12/2025 | 4,68% | 45,69% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,044851 | 17/12/2025 | 6,90% | 21,15% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,681089 | 17/12/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,779383 | 18/12/2025 | 5,86% | 35,58% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,481776 | 17/12/2025 | 7,91% | 24,08% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,930891 | 17/12/2025 | 13,22% | 54,24% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,023988 | 17/12/2025 | 2,84% | 17,22% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,012753 | 17/12/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,322333 | 17/12/2025 | 16,39% | 35,36% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,432171 | 17/12/2025 | 10,58% | 29,02% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,947919 | 17/12/2025 | 17,16% | 82,28% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,442679 | 17/12/2025 | -0,48% | -39,73% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,556588 | 17/12/2025 | -1,15% | 17,00% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,523190 | 17/12/2025 | 5,04% | 15,22% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,634506 | 17/12/2025 | 1,76% | 25,51% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,578090 | 17/12/2025 | -16,94% | 113,30% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,998461 | 17/12/2025 | -15,37% | 126,34% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,275060 | 17/12/2025 | 10,42% | 37,12% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,359849 | 17/12/2025 | 10,57% | 37,73% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,272370 | 18/12/2025 | 17,73% | 40,49% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,577266 | 18/12/2025 | 4,05% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,817827 | 18/12/2025 | 28,17% | 76,95% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,220591 | 18/12/2025 | 27,45% | 73,73% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,963464 | 18/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 110,144016 | 18/12/2025 | · | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,864750 | 18/12/2025 | 12,48% | 32,65% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,980544 | 18/12/2025 | 7,39% | 15,76% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,250363 | 18/12/2025 | 11,57% | 29,45% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,726598 | 18/12/2025 | 13,46% | 36,89% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,543732 | 18/12/2025 | 8,60% | 19,68% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,160000 | 17/12/2025 | 2,42% | 12,96% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 305,620000 | 17/12/2025 | 14,74% | 41,01% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.320,820000 | 17/12/2025 | 15,62% | 44,37% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 218,220000 | 17/12/2025 | 15,41% | 43,58% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.353,170000 | 17/12/2025 | 15,69% | 44,67% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 722,440000 | 17/12/2025 | -0,46% | 56,76% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,784678 | 17/12/2025 | 0,14% | 57,24% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,780000 | 17/12/2025 | 10,44% | 63,10% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.497,390000 | 17/12/2025 | 0,30% | 60,50% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.354,094864 | 17/12/2025 | 0,91% | 60,99% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,420000 | 17/12/2025 | 0,12% | 59,63% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 349,667292 | 17/12/2025 | 0,73% | 60,12% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.538,110000 | 17/12/2025 | 0,34% | 60,69% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.199,419894 | 17/12/2025 | 0,94% | 61,19% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.417,190000 | 17/12/2025 | 11,14% | 66,32% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.386,250000 | 17/12/2025 | 4,16% | 55,99% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 296,580000 | 17/12/2025 | 3,98% | 55,15% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 152,232107 | 17/12/2025 | 27,31% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 174,879372 | 17/12/2025 | 27,19% | 66,24% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 150,726510 | 17/12/2025 | 27,06% | 65,74% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 209,643901 | 17/12/2025 | 27,00% | 65,50% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,750460 | 17/12/2025 | 48,59% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,363830 | 17/12/2025 | 48,23% | 108,15% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,194039 | 17/12/2025 | 47,88% | 106,59% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 238,680960 | 17/12/2025 | 47,52% | 105,04% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 153,823802 | 17/12/2025 | 22,55% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 183,606862 | 17/12/2025 | 22,25% | 71,34% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 159,289032 | 17/12/2025 | 21,95% | 70,04% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 245,679354 | 17/12/2025 | 21,66% | 68,77% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,570000 | 17/12/2025 | 21,43% | 68,82% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 192,890000 | 17/12/2025 | 26,38% | 63,13% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.664,630000 | 17/12/2025 | 25,44% | 73,93% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 51.655,511005 | 17/12/2025 | 12,89% | 55,53% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 110,996417 | 17/12/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 123,550000 | 17/12/2025 | · | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,888664 | 17/12/2025 | 4,26% | 21,13% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 157,633292 | 17/12/2025 | 26,52% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,098012 | 17/12/2025 | 26,20% | 76,18% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 167,954755 | 17/12/2025 | 25,90% | 74,84% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 245,547910 | 17/12/2025 | 25,60% | 73,53% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,837400 | 17/12/2025 | -1,26% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,837400 | 17/12/2025 | -1,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 142,713245 | 17/12/2025 | 8,28% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 142,702529 | 17/12/2025 | 8,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,276608 | 17/12/2025 | 4,69% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,890000 | 17/12/2025 | 11,33% | 66,69% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,440000 | 17/12/2025 | -1,08% | 53,87% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,380000 | 17/12/2025 | 0,07% | 59,52% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,791690 | 17/12/2025 | 0,27% | 59,28% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,926122 | 17/12/2025 | 0,01% | 56,68% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,002047 | 17/12/2025 | 0,72% | 60,23% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,270000 | 17/12/2025 | · | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,890000 | 17/12/2025 | 7,56% | 22,47% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,670000 | 17/12/2025 | 7,50% | 22,29% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,990000 | 17/12/2025 | 6,14% | 7,41% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,130000 | 17/12/2025 | 7,58% | 10,48% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,260000 | 17/12/2025 | 6,58% | 7,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,030000 | 17/12/2025 | 7,57% | 10,32% | * |
