| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,865904 | 08/05/2025 | -2,95% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,412685 | 08/05/2025 | -3,52% | 39,72% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,536479 | 08/05/2025 | -3,61% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,860000 | 07/05/2025 | 0,95% | 6,58% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 281,160000 | 07/05/2025 | 5,56% | 29,20% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.040,400000 | 07/05/2025 | 5,85% | 32,43% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 200,020000 | 07/05/2025 | 5,79% | 31,71% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.068,700000 | 07/05/2025 | 5,88% | 32,71% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 628,030000 | 07/05/2025 | -13,47% | 26,67% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 383,248239 | 07/05/2025 | -13,13% | 26,60% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 180,690000 | 07/05/2025 | -5,77% | 28,24% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.160,590000 | 07/05/2025 | -13,23% | 29,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.622,271127 | 07/05/2025 | -12,89% | 29,77% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 329,480000 | 07/05/2025 | -13,29% | 29,14% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 302,209507 | 07/05/2025 | -12,94% | 29,07% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.195,280000 | 07/05/2025 | -13,22% | 30,00% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.761,434859 | 07/05/2025 | -12,87% | 29,92% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.052,300000 | 07/05/2025 | -5,64% | 33,18% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.825,910000 | 07/05/2025 | -9,15% | 29,23% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 258,970000 | 07/05/2025 | -9,20% | 28,53% | **** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 120,746917 | 07/05/2025 | 0,98% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 138,795357 | 07/05/2025 | 0,94% | 30,03% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 119,699544 | 07/05/2025 | 0,91% | 29,70% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 166,539920 | 07/05/2025 | 0,89% | 29,44% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 135,600075 | 07/05/2025 | 17,31% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 164,759585 | 07/05/2025 | 17,21% | 55,46% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 160,126443 | 07/05/2025 | 17,11% | 54,30% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 189,312304 | 07/05/2025 | 17,01% | 53,14% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 125,775252 | 07/05/2025 | 0,21% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 150,366751 | 07/05/2025 | 0,12% | 35,74% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 130,652024 | 07/05/2025 | 0,03% | 34,71% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 201,819387 | 07/05/2025 | -0,06% | 33,69% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 119,590000 | 07/05/2025 | -0,24% | 32,91% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 153,680000 | 07/05/2025 | 0,69% | 27,48% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.792,140000 | 07/05/2025 | 2,18% | 36,08% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 42.948,961268 | 07/05/2025 | -6,14% | 26,63% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 118,367377 | 07/05/2025 | -0,38% | 16,11% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 127,915709 | 07/05/2025 | 2,67% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 152,067500 | 07/05/2025 | 2,57% | 38,04% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 136,718012 | 07/05/2025 | 2,48% | 36,99% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 200,187031 | 07/05/2025 | 2,40% | 35,95% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 107,984155 | 07/05/2025 | -13,20% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 107,975352 | 07/05/2025 | -13,20% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 124,083770 | 07/05/2025 | -5,85% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 119,550000 | 07/05/2025 | -5,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 124,073085 | 07/05/2025 | -5,86% | · | ND |
