| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 113,124678 | 28/10/2025 | 9,31% | 36,08% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 127,709716 | 28/10/2025 | 10,30% | 40,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,401427 | 29/10/2025 | 26,69% | 59,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,584565 | 29/10/2025 | 27,46% | 62,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,866965 | 29/10/2025 | 27,53% | 63,29% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 182,074900 | 29/10/2025 | 8,60% | 31,86% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,319268 | 29/10/2025 | 3,20% | 27,14% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 251,858542 | 29/10/2025 | 4,06% | 31,01% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,161568 | 29/10/2025 | 4,09% | 31,25% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,148247 | 29/10/2025 | 4,09% | 29,37% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,227827 | 29/10/2025 | 2,37% | 32,95% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,972069 | 29/10/2025 | 2,37% | 34,64% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 298,640000 | 28/10/2025 | 10,71% | 25,65% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 309,380000 | 28/10/2025 | 11,12% | 27,36% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 130.435,500000 | 28/10/2025 | 11,35% | 28,31% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.100,370000 | 28/10/2025 | 11,26% | 27,93% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,830000 | 28/10/2025 | 17,66% | 58,12% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.493,000000 | 28/10/2025 | 18,38% | 61,67% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,710000 | 28/10/2025 | 3,40% | 13,70% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,950000 | 28/10/2025 | 2,20% | 10,66% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.066,100000 | 28/10/2025 | 3,75% | 15,07% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,030000 | 28/10/2025 | 9,50% | 29,93% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,140000 | 28/10/2025 | 7,90% | 24,59% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,300000 | 28/10/2025 | 9,13% | 28,37% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.534,330000 | 28/10/2025 | 9,99% | 32,05% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.145,055064 | 28/10/2025 | 3,75% | 21,17% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,780000 | 28/10/2025 | 4,07% | 24,15% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.228,684437 | 28/10/2025 | -5,33% | 12,52% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,050000 | 28/10/2025 | 1,71% | 17,50% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,930000 | 28/10/2025 | 3,91% | 23,44% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.213,388037 | 28/10/2025 | 4,09% | 25,32% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.594,720000 | 28/10/2025 | 4,36% | 25,48% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.181,700000 | 28/10/2025 | 1,65% | 17,57% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,870000 | 28/10/2025 | 4,68% | 26,82% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,240000 | 28/10/2025 | 1,67% | 17,58% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,070000 | 28/10/2025 | 1,65% | 17,69% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.207,460592 | 28/10/2025 | 4,03% | 25,02% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,780000 | 28/10/2025 | 4,29% | 25,12% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.272,347377 | 28/10/2025 | -5,28% | 12,90% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 28/10/2025 | 3,61% | 22,31% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 285,190000 | 28/10/2025 | 21,09% | 54,59% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,430000 | 28/10/2025 | 20,69% | 52,80% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.077,250000 | 28/10/2025 | 21,85% | 57,90% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,980000 | 28/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,910000 | 28/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,250000 | 28/10/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.358,440000 | 28/10/2025 | 10,79% | 11,39% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.578,540000 | 28/10/2025 | 8,62% | 31,20% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,890000 | 28/10/2025 | 8,08% | 30,01% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,180000 | 28/10/2025 | 9,11% | 33,12% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,780000 | 28/10/2025 | 4,83% | 21,96% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,390000 | 28/10/2025 | 5,05% | 22,88% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,030000 | 28/10/2025 | 10,17% | 41,27% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,200000 | 28/10/2025 | 9,19% | 32,94% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,730000 | 28/10/2025 | 9,85% | 39,79% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,320000 | 28/10/2025 | 10,62% | 43,39% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.998,500000 | 28/10/2025 | 15,71% | 59,22% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.206,330000 | 28/10/2025 | 15,49% | 52,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.503,230000 | 28/10/2025 | 15,37% | 57,56% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.847,660000 | 28/10/2025 | 16,18% | 61,62% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,340000 | 28/10/2025 | 6,55% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 181,522133 | 28/10/2025 | 11,80% | 24,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.671,360300 | 28/10/2025 | 12,07% | 24,22% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.076,594292 | 28/10/2025 | 7,62% | 27,47% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.738,536973 | 28/10/2025 | 1,85% | 12,67% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.728,053228 | 28/10/2025 | 12,51% | 27,17% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.982,777100 | 28/10/2025 | 12,74% | 26,95% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.227,919521 | 28/10/2025 | 8,25% | 30,29% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.024,574119 | 28/10/2025 | 2,42% | 15,19% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,115742 | 28/10/2025 | 12,46% | 27,03% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,080000 | 28/10/2025 | 12,70% | 26,83% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,242285 | 29/10/2025 | 5,71% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,521040 | 29/10/2025 | 1,98% | 17,63% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,427060 | 29/10/2025 | 2,15% | 18,34% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,240590 | 29/10/2025 | 1,64% | 15,70% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,939850 | 29/10/2025 | 3,28% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,364000 | 29/10/2025 | 20,40% | 61,89% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,219640 | 29/10/2025 | 19,80% | 59,00% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,098190 | 29/10/2025 | -7,52% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,180890 | 29/10/2025 | -7,34% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 29/10/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,584110 | 29/10/2025 | 14,34% | 39,90% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,256000 | 29/10/2025 | 14,09% | 38,76% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,485920 | 29/10/2025 | 2,50% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,268440 | 29/10/2025 | 1,97% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,274720 | 29/10/2025 | 1,41% | 19,34% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,721240 | 29/10/2025 | 1,69% | 9,98% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,771230 | 29/10/2025 | 1,68% | 7,72% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,870310 | 29/10/2025 | 3,39% | 27,83% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,117080 | 29/10/2025 | 2,84% | 25,37% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,708010 | 29/10/2025 | 6,65% | 22,93% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,874620 | 29/10/2025 | 6,41% | 21,86% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,455170 | 29/10/2025 | 12,01% | 39,58% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,940850 | 29/10/2025 | 19,17% | 27,04% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,401190 | 29/10/2025 | 18,58% | 25,09% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,411000 | 29/10/2025 | 32,91% | -5,75% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,064830 | 29/10/2025 | 5,35% | 40,27% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,820680 | 29/10/2025 | 4,78% | 37,56% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,475690 | 29/10/2025 | 18,21% | 23,90% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,208000 | 29/10/2025 | 17,57% | 21,50% | *** |
