| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,557145 | 22/10/2025 | -1,15% | 26,37% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,566302 | 22/10/2025 | 5,47% | 18,19% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,851337 | 22/10/2025 | 3,66% | 27,67% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 52,932246 | 22/10/2025 | 8,35% | 151,58% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,765229 | 22/10/2025 | 7,05% | 175,69% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,245112 | 22/10/2025 | 10,12% | 41,43% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,327009 | 22/10/2025 | 10,25% | 42,06% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,546659 | 23/10/2025 | 20,17% | 50,25% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,547649 | 23/10/2025 | 3,76% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,869669 | 23/10/2025 | 21,35% | 69,92% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,243149 | 23/10/2025 | 20,97% | 66,86% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 114,055642 | 23/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,304254 | 23/10/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,280000 | 22/10/2025 | 3,14% | 17,96% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 302,630000 | 22/10/2025 | 13,62% | 49,67% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.284,360000 | 22/10/2025 | 14,35% | 53,27% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,890000 | 22/10/2025 | 14,18% | 52,44% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.316,000000 | 22/10/2025 | 14,41% | 53,59% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 729,700000 | 22/10/2025 | 0,54% | 49,82% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 445,939415 | 22/10/2025 | 1,09% | 49,12% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,130000 | 22/10/2025 | 10,62% | 66,62% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.519,470000 | 22/10/2025 | 1,18% | 53,43% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.397,894192 | 22/10/2025 | 1,73% | 52,71% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 383,890000 | 22/10/2025 | 1,03% | 52,60% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,619315 | 22/10/2025 | 1,58% | 51,89% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.560,400000 | 22/10/2025 | 1,22% | 53,62% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.225,399154 | 22/10/2025 | 1,76% | 52,90% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.418,150000 | 22/10/2025 | 11,18% | 69,44% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.395,680000 | 22/10/2025 | 4,39% | 53,20% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 297,300000 | 22/10/2025 | 4,24% | 52,38% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 141,910945 | 22/10/2025 | 18,68% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 163,047763 | 22/10/2025 | 18,58% | 62,37% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,550548 | 22/10/2025 | 18,48% | 61,88% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 195,505259 | 22/10/2025 | 18,44% | 61,64% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 170,820792 | 22/10/2025 | 47,78% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 207,315478 | 22/10/2025 | 47,49% | 127,91% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 201,253915 | 22/10/2025 | 47,19% | 126,20% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 237,662331 | 22/10/2025 | 46,89% | 124,51% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 145,402255 | 22/10/2025 | 15,84% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 173,623755 | 22/10/2025 | 15,60% | 61,79% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 150,685927 | 22/10/2025 | 15,37% | 60,55% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 232,499524 | 22/10/2025 | 15,13% | 59,35% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 137,770000 | 22/10/2025 | 14,92% | 59,44% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 180,290000 | 22/10/2025 | 18,12% | 59,68% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.238,720000 | 22/10/2025 | 19,80% | 68,21% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.761,991887 | 22/10/2025 | 8,75% | 52,47% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 107,076897 | 22/10/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 117,840000 | 22/10/2025 | · | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,204770 | 22/10/2025 | 3,69% | 21,45% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 150,480538 | 22/10/2025 | 20,78% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,679351 | 22/10/2025 | 20,52% | 70,51% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 160,458982 | 22/10/2025 | 20,28% | 69,21% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 234,679189 | 22/10/2025 | 20,04% | 67,94% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,640804 | 22/10/2025 | 1,00% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,640804 | 22/10/2025 | 1,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,716515 | 22/10/2025 | 11,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,390000 | 22/10/2025 | 10,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,705678 | 22/10/2025 | 11,31% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,390000 | 22/10/2025 | 10,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,968466 | 22/10/2025 | 7,07% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,210000 | 22/10/2025 | 13,96% | 75,98% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,130000 | 22/10/2025 | 2,30% | 52,49% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,140000 | 22/10/2025 | 3,31% | 58,10% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,776729 | 22/10/2025 | 3,72% | 58,38% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,656080 | 22/10/2025 | 3,28% | 54,06% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,834297 | 22/10/2025 | 3,90% | 57,56% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,860000 | 22/10/2025 | · | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,010000 | 22/10/2025 | 12,65% | 36,33% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,790000 | 22/10/2025 | 12,60% | 36,14% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,290000 | 22/10/2025 | 9,68% | 20,03% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,860000 | 22/10/2025 | 11,13% | 23,50% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,960000 | 22/10/2025 | 10,26% | 19,77% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,750000 | 22/10/2025 | 11,08% | 23,24% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,877967 | 22/10/2025 | 11,31% | 21,09% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,476137 | 22/10/2025 | 10,37% | 19,59% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,904980 | 22/10/2025 | 11,77% | 22,93% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,780616 | 22/10/2025 | 12,81% | 33,70% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,600000 | 22/10/2025 | 7,97% | 15,30% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,650000 | 22/10/2025 | 8,19% | 16,16% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,270000 | 22/10/2025 | 8,40% | 17,02% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,370000 | 22/10/2025 | 8,15% | 15,99% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,606514 | 22/10/2025 | 8,58% | 16,24% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,652283 | 22/10/2025 | 8,55% | 14,76% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,777596 | 22/10/2025 | 8,77% | 15,63% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,120000 | 22/10/2025 | 9,56% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,710000 | 22/10/2025 | 8,95% | 21,12% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,180000 | 22/10/2025 | 5,22% | 9,16% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,390000 | 22/10/2025 | 9,91% | 24,87% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 32,050000 | 22/10/2025 | 8,83% | 21,08% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,300000 | 22/10/2025 | 5,57% | 10,71% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,990000 | 22/10/2025 | 9,09% | 21,42% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,950000 | 22/10/2025 | 9,87% | 24,72% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,860000 | 22/10/2025 | 8,85% | 21,09% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,806335 | 22/10/2025 | 9,03% | 22,73% | * |
