| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,563271 | 08/04/2026 | 0,01% | 12,52% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,682285 | 08/04/2026 | 0,55% | 16,15% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,133803 | 08/04/2026 | 2,77% | 32,91% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,111610 | 08/04/2026 | -9,64% | 72,37% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,518375 | 08/04/2026 | -8,10% | 102,11% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,870770 | 08/04/2026 | 2,82% | 42,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,965350 | 08/04/2026 | 2,86% | 43,23% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,354675 | 09/04/2026 | 11,99% | 55,26% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,026122 | 09/04/2026 | 3,51% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,968346 | 09/04/2026 | 10,97% | 94,90% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,514293 | 09/04/2026 | 10,90% | 91,70% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,582235 | 09/04/2026 | -1,70% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 109,112567 | 09/04/2026 | -2,27% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,260163 | 09/04/2026 | 7,76% | 37,16% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,836970 | 09/04/2026 | 5,63% | 18,24% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,541292 | 09/04/2026 | 7,54% | 33,78% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,252888 | 09/04/2026 | 8,06% | 41,38% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,495935 | 09/04/2026 | 6,00% | 22,45% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,510000 | 08/04/2026 | 0,02% | 12,18% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 323,290000 | 08/04/2026 | 3,53% | 36,96% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.520,640000 | 08/04/2026 | 3,73% | 40,20% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 231,230000 | 08/04/2026 | 3,68% | 39,45% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.555,700000 | 08/04/2026 | 3,75% | 40,50% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 730,650000 | 08/04/2026 | -0,75% | 52,98% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 445,130702 | 08/04/2026 | -0,80% | 52,71% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,360000 | 08/04/2026 | -1,88% | 53,43% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.531,290000 | 08/04/2026 | -0,57% | 56,60% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.406,680335 | 08/04/2026 | -0,61% | 56,33% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 385,370000 | 08/04/2026 | -0,61% | 55,75% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,904493 | 08/04/2026 | -0,66% | 55,48% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.572,880000 | 08/04/2026 | -0,56% | 56,79% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.231,240390 | 08/04/2026 | -0,60% | 56,52% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.419,870000 | 08/04/2026 | -1,61% | 57,21% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.526,930000 | 08/04/2026 | 1,31% | 53,96% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 305,920000 | 08/04/2026 | 1,26% | 53,13% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 145,07% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 142,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 141,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 181,064190 | 08/04/2026 | 14,92% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,936926 | 08/04/2026 | 14,88% | 93,73% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 179,163444 | 08/04/2026 | 14,85% | 93,15% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 249,158236 | 08/04/2026 | 14,84% | 92,86% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,850261 | 08/04/2026 | 7,86% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,357725 | 08/04/2026 | 7,79% | 109,46% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,334905 | 08/04/2026 | 7,72% | 107,89% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,614085 | 08/04/2026 | 7,65% | 106,34% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 183,715550 | 08/04/2026 | 15,78% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,111997 | 08/04/2026 | 15,70% | 92,67% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 189,945904 | 08/04/2026 | 15,62% | 91,21% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 292,738287 | 08/04/2026 | 15,55% | 89,78% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,140000 | 08/04/2026 | 15,32% | 89,47% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,280000 | 08/04/2026 | 14,27% | 88,79% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.501,040000 | 08/04/2026 | 14,70% | 93,09% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.520,920895 | 08/04/2026 | 15,57% | 72,37% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 131,829831 | 08/04/2026 | 15,29% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 146,650000 | 08/04/2026 | 14,91% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,621581 | 08/04/2026 | 6,23% | 27,07% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 186,970855 | 08/04/2026 | 14,84% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,742430 | 08/04/2026 | 14,76% | 95,73% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,902278 | 08/04/2026 | 14,69% | 94,24% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,567743 | 08/04/2026 | 14,61% | 92,78% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 119,707842 | 08/04/2026 | -3,95% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 119,707842 | 08/04/2026 | -3,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 138,425675 | 08/04/2026 | -4,61% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 133,680000 | 08/04/2026 | -4,92% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 138,414832 | 08/04/2026 | -4,61% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 133,680000 | 08/04/2026 | -4,92% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 159,287860 | 08/04/2026 | -4,12% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,170000 | 08/04/2026 | -6,19% | 45,87% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,410000 | 08/04/2026 | -5,56% | 39,03% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,330000 | 08/04/2026 | -5,27% | 44,12% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 55,735215 | 08/04/2026 | -5,25% | 43,85% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,632154 | 08/04/2026 | -5,49% | 40,87% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,621049 | 08/04/2026 | -5,30% | 44,07% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,500000 | 08/04/2026 | 8,35% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,560000 | 08/04/2026 | 8,48% | 32,97% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,310000 | 08/04/2026 | 8,48% | 32,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,600000 | 08/04/2026 | 4,58% | 15,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,690000 | 08/04/2026 | 4,78% | 18,87% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,620000 | 08/04/2026 | 4,44% | 15,31% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,580000 | 08/04/2026 | 4,75% | 18,67% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,552537 | 08/04/2026 | 4,57% | 16,89% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,764223 | 08/04/2026 | 4,49% | 15,34% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,663079 | 08/04/2026 | 4,72% | 18,64% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,802324 | 08/04/2026 | 8,30% | 30,83% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,820000 | 08/04/2026 | -6,47% | -9,13% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,640000 | 08/04/2026 | -6,41% | -8,44% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,170000 | 08/04/2026 | -6,35% | -7,77% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,370000 | 08/04/2026 | -6,44% | -8,60% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,664507 | 08/04/2026 | -6,35% | -8,65% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,789851 | 08/04/2026 | -6,52% | -9,28% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,557150 | 08/04/2026 | -6,46% | -8,60% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,350000 | 08/04/2026 | 9,39% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,010000 | 08/04/2026 | 9,41% | 25,85% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,340000 | 08/04/2026 | 7,29% | 13,49% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,290000 | 08/04/2026 | 9,56% | 29,75% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,680000 | 08/04/2026 | 9,58% | 25,81% | * |
