| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 419,403500 | 12/02/2026 | 8,46% | 15,36% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,149700 | 12/02/2026 | 9,58% | 20,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 420,884959 | 12/02/2026 | 8,64% | 15,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 459,989700 | 12/02/2026 | 8,53% | 17,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 283,399100 | 12/02/2026 | 9,64% | 22,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 463,208523 | 12/02/2026 | 8,71% | 17,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 413,033771 | 12/02/2026 | 8,71% | 14,33% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 407,263600 | 12/02/2026 | 8,45% | 15,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 254,257900 | 12/02/2026 | 9,56% | 19,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 407,937258 | 12/02/2026 | 8,63% | 15,05% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 530,799200 | 12/02/2026 | 8,62% | 19,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 319,502800 | 12/02/2026 | 9,74% | 24,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 532,918983 | 12/02/2026 | 8,80% | 19,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 481,147465 | 12/02/2026 | 8,81% | 16,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 685,847229 | 12/02/2026 | 8,94% | 23,59% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,741821 | 12/02/2026 | 0,63% | 16,51% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,402594 | 12/02/2026 | 0,65% | 16,89% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,788658 | 12/02/2026 | 0,60% | 15,26% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.995,920000 | 12/02/2026 | 0,89% | 13,62% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,820000 | 12/02/2026 | 0,82% | 11,47% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,250000 | 12/02/2026 | 0,76% | 9,83% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,320000 | 12/02/2026 | 0,72% | 8,94% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.311,640000 | 12/02/2026 | 1,09% | 18,25% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.906,870000 | 12/02/2026 | 1,09% | 16,65% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.447,710000 | 12/02/2026 | 0,98% | 15,29% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.818,580000 | 12/02/2026 | 6,33% | 34,96% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.140,960000 | 12/02/2026 | 6,33% | 24,82% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,790000 | 12/02/2026 | 6,32% | 34,40% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.656,160000 | 12/02/2026 | 6,20% | 30,61% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,000000 | 12/02/2026 | 6,19% | 24,69% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,070000 | 12/02/2026 | 6,11% | 27,89% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,490000 | 12/02/2026 | 6,38% | 36,18% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.862,160000 | 12/02/2026 | 3,71% | 26,95% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,320000 | 12/02/2026 | 3,72% | 19,29% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,280000 | 12/02/2026 | 3,70% | 26,42% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 260,700000 | 12/02/2026 | 3,58% | 22,88% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,164056 | 12/02/2026 | 2,69% | 16,30% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 131,990000 | 12/02/2026 | 3,58% | 19,24% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,910000 | 12/02/2026 | 3,49% | 20,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,620000 | 12/02/2026 | -12,04% | 7,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 198,310000 | 12/02/2026 | -12,11% | 5,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 246,102629 | 12/02/2026 | -11,74% | 11,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 274,469062 | 12/02/2026 | -13,04% | 0,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 394,028971 | 12/02/2026 | -12,72% | 3,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 340,331817 | 12/02/2026 | -12,79% | 0,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,100000 | 12/02/2026 | -3,02% | 9,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,420000 | 12/02/2026 | -3,10% | 7,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,670000 | 12/02/2026 | -2,99% | 10,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 360,993218 | 12/02/2026 | -10,94% | -3,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 149,990000 | 12/02/2026 | -12,26% | -2,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 295,900000 | 12/02/2026 | -12,32% | -4,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 416,940000 | 12/02/2026 | -12,78% | -7,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 518,011709 | 12/02/2026 | -12,03% | 0,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 506,371255 | 12/02/2026 | -12,83% | -5,21% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 744,552864 | 12/02/2026 | -12,91% | -7,33% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 392,630958 | 12/02/2026 | -13,07% | -8,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 410,426141 | 12/02/2026 | -12,58% | -4,87% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,132123 | 11/02/2026 | 0,71% | 15,31% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,751756 | 11/02/2026 | 1,00% | 18,35% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,935654 | 11/02/2026 | 1,07% | 20,38% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,670000 | 11/02/2026 | 2,98% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,720000 | 11/02/2026 | 2,98% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,968340 | 12/02/2026 | 5,65% | 50,59% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,140910 | 12/02/2026 | 4,91% | 47,87% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,650000 | 11/02/2026 | 0,51% | 8,68% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.049,500000 | 11/02/2026 | 0,56% | 10,01% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,290000 | 11/02/2026 | -0,71% | 7,54% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.210,840000 | 11/02/2026 | 1,02% | 5,99% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 317,210000 | 11/02/2026 | 3,82% | 18,51% | ** |
| SEXTANT TECH A EUR CAP | TMT | 201,330000 | 11/02/2026 | -5,26% | 26,57% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,180000 | 11/02/2026 | 4,82% | 57,48% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 341,750000 | 12/02/2026 | 9,85% | 79,86% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,930162 | 12/02/2026 | 5,38% | 44,71% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,227287 | 12/02/2026 | 5,44% | 47,42% | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,614490 | 12/02/2026 | 0,60% | 12,81% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,795500 | 12/02/2026 | 0,63% | 13,77% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,437670 | 12/02/2026 | 1,33% | 20,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,840000 | 11/02/2026 | 0,25% | 16,10% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,800000 | 11/02/2026 | 0,32% | 18,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,230000 | 11/02/2026 | 0,41% | 20,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,242000 | 11/02/2026 | 0,51% | 21,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,253920 | 11/02/2026 | 2,72% | 27,56% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,115630 | 11/02/2026 | -0,99% | 17,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,090000 | 11/02/2026 | 1,46% | 24,61% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,950000 | 11/02/2026 | 1,44% | 24,06% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,380000 | 11/02/2026 | 3,20% | 8,37% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,950000 | 11/02/2026 | 3,38% | 15,08% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,890000 | 11/02/2026 | 3,56% | 20,29% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,495798 | 11/02/2026 | -0,57% | 7,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,740000 | 11/02/2026 | 1,27% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 142,910000 | 11/02/2026 | 1,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 115,142857 | 11/02/2026 | 0,83% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 134,400000 | 11/02/2026 | 6,49% | 22,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,385210 | 11/02/2026 | 3,03% | 28,71% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,235100 | 11/02/2026 | 2,26% | 23,56% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,246920 | 11/02/2026 | 1,22% | 13,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,349160 | 11/02/2026 | 0,42% | 9,01% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,080000 | 11/02/2026 | 0,32% | 7,33% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,050000 | 11/02/2026 | 0,32% | 7,46% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,483280 | 11/02/2026 | 0,85% | 10,81% | * |