| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,017000 | 13/05/2025 | -2,29% | -6,91% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,301000 | 13/05/2025 | 0,33% | 2,78% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,224000 | 13/05/2025 | 0,74% | 5,58% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,524000 | 13/05/2025 | 0,48% | -2,16% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,178000 | 13/05/2025 | -0,78% | -6,59% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,634000 | 13/05/2025 | 17,28% | 58,72% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,113000 | 13/05/2025 | 17,09% | 56,65% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 11,913000 | 13/05/2025 | -7,55% | 53,84% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,279000 | 13/05/2025 | -7,71% | 52,04% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,799550 | 12/05/2025 | -0,83% | 37,57% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,764400 | 12/05/2025 | -0,88% | 36,95% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,308050 | 12/05/2025 | 1,14% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,156900 | 12/05/2025 | 1,13% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,400910 | 12/05/2025 | 1,11% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,737163 | 13/05/2025 | 16,80% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,230366 | 13/05/2025 | 4,75% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,562334 | 13/05/2025 | 19,43% | 11,54% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,722409 | 13/05/2025 | -0,11% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,652983 | 13/05/2025 | -5,65% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,570066 | 13/05/2025 | 1,21% | 16,54% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,207945 | 13/05/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,768576 | 12/05/2025 | -1,30% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,456572 | 12/05/2025 | 0,68% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,844518 | 12/05/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,321346 | 12/05/2025 | -0,79% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,917635 | 12/05/2025 | -2,02% | 30,50% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,413722 | 12/05/2025 | 1,30% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,564125 | 12/05/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,156225 | 13/05/2025 | 1,08% | 30,90% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,817093 | 12/05/2025 | 2,16% | 17,60% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,457544 | 12/05/2025 | 2,75% | 46,34% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,567120 | 12/05/2025 | -1,07% | 12,79% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,034846 | 12/05/2025 | 4,46% | 25,73% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,924019 | 12/05/2025 | 6,06% | 21,03% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,121271 | 12/05/2025 | 2,84% | 35,31% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,604264 | 12/05/2025 | 2,47% | -28,76% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665140 | 12/05/2025 | -0,03% | 11,40% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,156271 | 12/05/2025 | 1,38% | 8,85% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,322131 | 12/05/2025 | -0,97% | 15,97% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,659148 | 12/05/2025 | -4,49% | 103,47% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,925141 | 12/05/2025 | -11,01% | 131,52% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,182732 | 12/05/2025 | -0,28% | 18,92% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,250023 | 12/05/2025 | -0,23% | 19,45% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,714367 | 13/05/2025 | 12,78% | 35,00% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,974903 | 13/05/2025 | -1,88% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,644060 | 13/05/2025 | -1,85% | 50,85% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,786738 | 13/05/2025 | -1,95% | 47,87% | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,270000 | 12/05/2025 | 0,58% | 5,41% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,320000 | 12/05/2025 | 7,87% | 30,90% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.107,260000 | 12/05/2025 | 8,18% | 34,16% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,410000 | 12/05/2025 | 8,11% | 33,44% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.136,210000 | 12/05/2025 | 8,21% | 34,45% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 667,590000 | 12/05/2025 | -8,02% | 35,51% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 407,338376 | 12/05/2025 | -7,66% | 35,94% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 187,840000 | 12/05/2025 | -2,04% | 36,50% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.296,940000 | 12/05/2025 | -7,75% | 38,89% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.913,398163 | 12/05/2025 | -7,40% | 39,33% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 350,270000 | 12/05/2025 | -7,81% | 38,15% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 321,231767 | 12/05/2025 | -7,46% | 38,58% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.333,830000 | 12/05/2025 | -7,74% | 39,06% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.935,368269 | 12/05/2025 | -7,39% | 39,50% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.133,670000 | 12/05/2025 | -1,90% | 38,46% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.016,610000 | 12/05/2025 | -4,62% | 36,31% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 271,880000 | 12/05/2025 | -4,68% | 35,58% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 127,126664 | 13/05/2025 | 6,31% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 146,126303 | 13/05/2025 | 6,27% | 36,31% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 126,019810 | 13/05/2025 | 6,24% | 35,96% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 175,331967 | 13/05/2025 | 6,22% | 35,70% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 140,348460 | 13/05/2025 | 21,42% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 170,522056 | 13/05/2025 | 21,31% | 62,51% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 165,720060 | 13/05/2025 | 21,20% | 61,30% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 195,917402 | 13/05/2025 | 21,09% | 60,10% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 133,017552 | 13/05/2025 | 5,98% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,018290 | 13/05/2025 | 5,88% | 44,67% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 138,163573 | 13/05/2025 | 5,78% | 43,58% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 213,413775 | 13/05/2025 | 5,68% | 42,49% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 125,500000 | 12/05/2025 | 4,69% | 40,57% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 161,180000 | 12/05/2025 | 5,60% | 33,12% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.955,550000 | 12/05/2025 | 6,79% | 43,53% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.888,366649 | 12/05/2025 | 0,29% | 36,49% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,322249 | 13/05/2025 | 1,26% | 18,19% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 134,875216 | 13/05/2025 | 8,25% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 160,334252 | 13/05/2025 | 8,15% | 46,87% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 144,144404 | 13/05/2025 | 8,05% | 45,75% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 211,052325 | 13/05/2025 | 7,95% | 44,65% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,784801 | 12/05/2025 | -7,73% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,784801 | 12/05/2025 | -7,73% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 128,871811 | 12/05/2025 | -2,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 124,320000 | 12/05/2025 | -2,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 128,871811 | 12/05/2025 | -2,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 124,320000 | 12/05/2025 | -2,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 150,136434 | 12/05/2025 | -3,14% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,640000 | 12/05/2025 | 0,88% | 46,44% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,010000 | 12/05/2025 | -5,94% | 41,21% | **** |
