| DWS WELLCARE NC | RVI SALUD | 313,700000 | 16/09/2026 | -4,39% | -10,22% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,697084 | 16/09/2026 | 4,59% | 17,48% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,284039 | 16/09/2026 | 3,96% | 14,52% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 737,218300 | 16/09/2026 | 32,14% | 84,71% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 229,646000 | 16/09/2026 | 32,65% | 87,74% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 480,658000 | 16/09/2026 | 31,85% | 86,60% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 226,120900 | 16/09/2026 | 32,51% | 86,91% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 260,748300 | 16/09/2026 | 18,24% | 67,52% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 209,967323 | 16/09/2026 | 18,13% | 67,07% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 237,696100 | 16/09/2026 | 18,82% | 70,95% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 260,898000 | 16/09/2026 | 18,95% | 67,70% | *** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,486700 | 16/09/2026 | 27,40% | 124,46% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,657300 | 16/09/2026 | 27,89% | 128,15% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 142,823871 | 16/09/2026 | 27,28% | · | ND |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,873200 | 16/09/2026 | 27,85% | 127,86% | ***** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,515250 | 14/09/2026 | 10,93% | 43,37% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 462,300000 | 15/09/2026 | 7,28% | 19,31% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 535,240000 | 15/09/2026 | 7,97% | 22,65% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.550,090000 | 15/09/2026 | 8,29% | 24,66% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.155,390000 | 15/09/2026 | 4,16% | 27,48% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.243,390000 | 15/09/2026 | 4,79% | 30,92% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.315,240000 | 15/09/2026 | 5,11% | 33,38% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 289,450000 | 15/09/2026 | 18,63% | 104,13% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 309,110000 | 15/09/2026 | 19,06% | 107,92% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.866,150000 | 15/09/2026 | -0,70% | 12,69% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.024,280000 | 15/09/2026 | -5,55% | 0,32% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,050000 | 15/09/2026 | -0,41% | 14,05% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.451,340000 | 15/09/2026 | -0,27% | 14,74% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 279,920000 | 15/09/2026 | 4,54% | 36,33% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.366,390000 | 15/09/2026 | 5,21% | 40,21% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,360000 | 15/09/2026 | -0,64% | 9,28% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 393,730000 | 15/09/2026 | -0,08% | 12,54% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.142,090000 | 15/09/2026 | 0,22% | 14,51% | *** |