| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,240796 | 16/07/2025 | 8,88% | 29,32% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,103582 | 16/07/2025 | 10,54% | 60,96% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,393740 | 16/07/2025 | -1,38% | -15,83% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,659768 | 16/07/2025 | -0,09% | 15,06% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,270329 | 16/07/2025 | 2,52% | 12,25% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,363683 | 16/07/2025 | -0,61% | 20,54% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 57,779152 | 16/07/2025 | 18,27% | 195,26% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 23,342817 | 16/07/2025 | 9,76% | 198,58% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,633986 | 16/07/2025 | 4,14% | 29,05% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,707172 | 16/07/2025 | 4,22% | 29,63% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,054470 | 17/07/2025 | 15,80% | 40,50% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,085242 | 17/07/2025 | -0,79% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,929672 | 17/07/2025 | 7,39% | 69,49% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,172932 | 17/07/2025 | 7,24% | 66,36% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 105,841544 | 17/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,172919 | 17/07/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,260000 | 15/07/2025 | 1,85% | 8,96% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,150000 | 15/07/2025 | 7,81% | 36,19% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.109,780000 | 15/07/2025 | 8,27% | 39,54% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,510000 | 15/07/2025 | 8,16% | 38,78% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.139,150000 | 15/07/2025 | 8,31% | 39,83% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 680,970000 | 15/07/2025 | -6,17% | 39,47% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 413,604801 | 15/07/2025 | -6,24% | 38,62% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 199,400000 | 15/07/2025 | 3,98% | 50,96% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.346,200000 | 15/07/2025 | -5,77% | 42,90% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.995,842263 | 15/07/2025 | -5,85% | 42,03% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,670000 | 15/07/2025 | -5,87% | 42,13% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 326,515216 | 15/07/2025 | -5,94% | 41,27% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.384,050000 | 15/07/2025 | -5,75% | 43,07% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.984,834976 | 15/07/2025 | -5,83% | 42,21% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.267,910000 | 15/07/2025 | 4,28% | 52,78% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.082,500000 | 15/07/2025 | -3,05% | 40,70% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 276,250000 | 15/07/2025 | -3,14% | 39,94% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 78,38% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 76,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 75,73% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 134,493330 | 17/07/2025 | 12,47% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 154,566414 | 17/07/2025 | 12,41% | 54,84% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 133,274862 | 17/07/2025 | 12,35% | 54,44% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 185,409443 | 17/07/2025 | 12,32% | 54,14% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 156,406781 | 17/07/2025 | 35,31% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 189,948178 | 17/07/2025 | 35,13% | 93,77% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 184,516960 | 17/07/2025 | 34,95% | 92,32% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 218,042352 | 17/07/2025 | 34,76% | 90,88% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 135,181033 | 17/07/2025 | 7,70% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 161,530096 | 17/07/2025 | 7,55% | 59,94% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 140,283152 | 17/07/2025 | 7,40% | 58,72% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 216,592534 | 17/07/2025 | 7,26% | 57,52% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,210000 | 16/07/2025 | 6,11% | 55,86% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 169,770000 | 16/07/2025 | 11,23% | 50,97% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.769,570000 | 16/07/2025 | 10,01% | 61,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.408,963972 | 16/07/2025 | -0,76% | 46,69% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,443507 | 17/07/2025 | 2,21% | 20,77% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 139,222449 | 17/07/2025 | 11,74% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 165,425668 | 17/07/2025 | 11,58% | 65,18% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 148,655513 | 17/07/2025 | 11,43% | 63,92% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 217,560493 | 17/07/2025 | 11,28% | 62,69% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,893467 | 16/07/2025 | -5,23% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,893467 | 16/07/2025 | -5,23% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 137,958396 | 16/07/2025 | 4,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 132,770000 | 16/07/2025 | 4,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 137,947673 | 16/07/2025 | 4,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 132,770000 | 16/07/2025 | 4,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 156,669361 | 16/07/2025 | 1,07% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,320000 | 16/07/2025 | 8,21% | 58,28% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,460000 | 16/07/2025 | -3,04% | 41,90% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,040000 | 16/07/2025 | -2,39% | 47,09% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,415290 | 16/07/2025 | -2,12% | 47,16% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,594553 | 16/07/2025 | -2,51% | 43,65% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,378211 | 16/07/2025 | -2,10% | 46,92% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,850000 | 16/07/2025 | -3,93% | 6,27% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,660000 | 16/07/2025 | -3,98% | 6,11% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,710000 | 16/07/2025 | -1,58% | -3,31% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,704534 | 16/07/2025 | -1,26% | -3,60% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,220000 | 16/07/2025 | -2,95% | -5,84% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,200000 | 16/07/2025 | -1,80% | -3,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,570000 | 16/07/2025 | -2,31% | -5,93% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,110000 | 16/07/2025 | -1,81% | -3,22% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,307016 | 16/07/2025 | -1,77% | -4,75% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,360627 | 16/07/2025 | -2,62% | -6,03% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,186175 | 16/07/2025 | -1,50% | -3,31% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,016204 | 16/07/2025 | -3,94% | 4,46% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,990000 | 16/07/2025 | -4,18% | -13,41% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,660000 | 16/07/2025 | -4,04% | -12,75% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,540000 | 16/07/2025 | -4,39% | -14,73% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,050000 | 16/07/2025 | -3,93% | -12,12% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,420000 | 16/07/2025 | -4,07% | -12,89% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,570736 | 16/07/2025 | -3,78% | -12,91% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,998449 | 16/07/2025 | -3,91% | -13,63% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,609895 | 16/07/2025 | -3,78% | -12,96% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,100000 | 16/07/2025 | -0,49% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,990000 | 16/07/2025 | -1,03% | 3,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,190000 | 16/07/2025 | -3,44% | -6,73% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,200000 | 16/07/2025 | -0,29% | 6,67% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,080000 | 16/07/2025 | -1,26% | 3,41% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,020000 | 16/07/2025 | -3,25% | -5,44% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,280000 | 16/07/2025 | -0,76% | 3,69% | * |
