| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 123,554273 | 11/06/2025 | 7,66% | 18,86% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 134,393423 | 11/06/2025 | 8,02% | 21,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 137,129712 | 11/06/2025 | 8,04% | 21,81% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,600100 | 11/06/2025 | 5,93% | 27,64% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 205,801794 | 12/06/2025 | -5,74% | 18,87% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 229,167932 | 12/06/2025 | -5,32% | 22,50% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 232,138089 | 12/06/2025 | -5,30% | 22,75% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 207,562274 | 12/06/2025 | -5,30% | 20,99% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 158,351001 | 11/06/2025 | -5,33% | 27,32% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 184,933176 | 11/06/2025 | -5,33% | 28,95% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,420000 | 11/06/2025 | 8,77% | 17,92% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,450000 | 11/06/2025 | 8,99% | 19,52% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.816,310000 | 11/06/2025 | 9,11% | 20,42% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.078,680000 | 11/06/2025 | 9,06% | 20,06% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,500000 | 11/06/2025 | 12,56% | 44,97% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.143,240000 | 11/06/2025 | 12,93% | 48,24% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,660000 | 11/06/2025 | 2,63% | 8,75% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,110000 | 11/06/2025 | 1,43% | 5,84% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.056,480000 | 11/06/2025 | 2,81% | 10,07% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 197,290000 | 11/06/2025 | 4,85% | 18,65% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,200000 | 11/06/2025 | 3,33% | 13,78% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 186,350000 | 11/06/2025 | 4,67% | 17,26% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.466,250000 | 11/06/2025 | 5,11% | 20,56% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.115,406699 | 11/06/2025 | 1,06% | 17,45% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,080000 | 11/06/2025 | 2,04% | 15,07% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.213,740925 | 11/06/2025 | -6,48% | 12,89% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 283,410000 | 11/06/2025 | -0,28% | 8,91% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 161,830000 | 11/06/2025 | 1,95% | 14,41% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.180,212653 | 11/06/2025 | 1,25% | 20,92% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.561,470000 | 11/06/2025 | 2,19% | 16,30% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.030,480000 | 11/06/2025 | -0,47% | 8,97% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.167,430000 | 11/06/2025 | 2,36% | 17,54% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 955,270000 | 11/06/2025 | -0,41% | 8,98% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 949,850000 | 11/06/2025 | -0,47% | 9,04% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.174,960128 | 11/06/2025 | 1,23% | 20,64% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.211,450000 | 11/06/2025 | 2,16% | 15,97% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.256,984169 | 11/06/2025 | -6,42% | 13,29% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,720000 | 11/06/2025 | 1,80% | 13,44% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 275,690000 | 11/06/2025 | 17,06% | 42,47% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,940000 | 11/06/2025 | 16,85% | 40,86% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.013,500000 | 11/06/2025 | 17,45% | 45,47% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 101,990000 | 11/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,010000 | 11/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,140000 | 11/06/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.393,470000 | 11/06/2025 | 13,65% | 4,15% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.595,310000 | 11/06/2025 | 9,77% | 9,51% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,530000 | 11/06/2025 | 9,48% | 8,45% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,000000 | 11/06/2025 | 10,04% | 11,12% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,970000 | 11/06/2025 | 4,55% | 16,41% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,870000 | 11/06/2025 | 4,67% | 17,28% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 138,500000 | 11/06/2025 | 1,70% | 22,96% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,890000 | 11/06/2025 | 0,80% | 15,71% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,710000 | 11/06/2025 | 1,55% | 21,67% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,120000 | 11/06/2025 | 1,93% | 24,82% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.513,400000 | 11/06/2025 | 1,67% | 33,13% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.817,340000 | 11/06/2025 | 1,48% | 27,20% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.082,320000 | 11/06/2025 | 1,51% | 31,74% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.497,420000 | 11/06/2025 | 1,89% | 35,14% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,520000 | 11/06/2025 | 1,85% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 169,792026 | 11/06/2025 | 4,58% | 14,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.574,106400 | 11/06/2025 | 5,55% | 10,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.040,022534 | 11/06/2025 | 3,97% | 14,96% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,390099 | 11/06/2025 | -3,31% | 8,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.611,863052 | 11/06/2025 | 4,94% | 17,14% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.862,174600 | 11/06/2025 | 5,88% | 12,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.182,905970 | 11/06/2025 | 4,28% | 17,50% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.916,353975 | 11/06/2025 | -3,05% | 10,61% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,854226 | 11/06/2025 | 4,91% | 17,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,428800 | 11/06/2025 | 5,86% | 12,31% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,166572 | 12/06/2025 | -0,73% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,319480 | 12/06/2025 | -0,43% | 12,30% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,221470 | 12/06/2025 | -0,34% | 12,99% | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,057900 | 12/06/2025 | -0,61% | 10,46% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,916550 | 12/06/2025 | 3,06% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,632910 | 12/06/2025 | 12,13% | 40,06% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,746480 | 12/06/2025 | 11,83% | 34,14% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,040770 | 12/06/2025 | -16,33% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 10,111130 | 12/06/2025 | -16,20% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 12/06/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,580700 | 12/06/2025 | 5,90% | 25,63% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,289000 | 12/06/2025 | 5,76% | 24,54% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,361390 | 12/06/2025 | -6,05% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,189850 | 12/06/2025 | -6,32% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,702190 | 12/06/2025 | 3,27% | 17,33% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,652950 | 12/06/2025 | 1,04% | 8,98% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,200360 | 12/06/2025 | 1,06% | 6,64% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,166950 | 12/06/2025 | -5,47% | 15,71% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,521600 | 12/06/2025 | -5,75% | 13,48% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,067670 | 12/06/2025 | 0,82% | 13,83% | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,238950 | 12/06/2025 | 0,71% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,010560 | 12/06/2025 | 0,81% | 18,36% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,561000 | 12/06/2025 | 11,06% | 19,82% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,867450 | 12/06/2025 | 10,76% | 17,69% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,878330 | 12/06/2025 | -15,63% | -46,86% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,884280 | 12/06/2025 | 3,46% | 28,45% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,668400 | 12/06/2025 | 3,16% | 25,97% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,804900 | 12/06/2025 | 10,64% | 10,86% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,578750 | 12/06/2025 | 10,32% | 8,72% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,887400 | 12/06/2025 | -7,27% | 2,54% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,477010 | 12/06/2025 | -7,54% | 0,56% | *** |
