| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 464,139400 | 22/07/2026 | 20,03% | 32,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,673300 | 22/07/2026 | 15,27% | 27,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 465,324860 | 22/07/2026 | 20,11% | 32,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 510,169800 | 22/07/2026 | 20,37% | 34,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 298,778900 | 22/07/2026 | 15,59% | 29,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 513,236238 | 22/07/2026 | 20,45% | 34,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 457,644548 | 22/07/2026 | 20,45% | 30,85% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 450,503900 | 22/07/2026 | 19,97% | 31,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 267,356400 | 22/07/2026 | 15,21% | 26,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 450,813552 | 22/07/2026 | 20,05% | 31,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 590,505700 | 22/07/2026 | 20,84% | 37,01% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 337,861600 | 22/07/2026 | 16,05% | 31,93% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 592,290323 | 22/07/2026 | 20,92% | 36,92% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 534,765515 | 22/07/2026 | 20,93% | 33,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 765,875701 | 22/07/2026 | 21,65% | 41,44% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,670729 | 22/07/2026 | 4,39% | 16,44% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,592219 | 22/07/2026 | 4,46% | 16,83% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,458167 | 22/07/2026 | 4,19% | 15,18% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.958,260000 | 22/07/2026 | 0,60% | 11,36% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,130000 | 22/07/2026 | 0,24% | 9,25% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,370000 | 22/07/2026 | -0,03% | 7,65% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,180000 | 22/07/2026 | -0,45% | 6,36% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.164,120000 | 22/07/2026 | 0,17% | 13,92% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.712,750000 | 22/07/2026 | -0,14% | 12,63% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.429,290000 | 22/07/2026 | -0,30% | 11,08% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.810,090000 | 22/07/2026 | 9,75% | 34,43% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.619,450000 | 22/07/2026 | 6,95% | 23,64% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,640000 | 22/07/2026 | 9,67% | 33,86% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.728,550000 | 22/07/2026 | 9,09% | 30,10% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,670000 | 22/07/2026 | 7,43% | 23,50% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,760000 | 22/07/2026 | 8,67% | 27,40% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,630000 | 22/07/2026 | 9,94% | 35,64% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.525,550000 | 22/07/2026 | 9,49% | 34,15% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 150,230000 | 22/07/2026 | 7,96% | 26,76% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 157,510000 | 22/07/2026 | 9,41% | 33,61% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 273,920000 | 22/07/2026 | 8,83% | 29,86% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 163,174965 | 22/07/2026 | 13,10% | 33,13% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 138,180000 | 22/07/2026 | 8,44% | 26,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 210,030000 | 22/07/2026 | -13,92% | -6,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 193,780000 | 22/07/2026 | -14,12% | -8,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,211155 | 22/07/2026 | -11,34% | -2,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,860792 | 22/07/2026 | -10,70% | -5,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 405,496143 | 22/07/2026 | -10,18% | -3,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 349,062062 | 22/07/2026 | -10,56% | -5,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 183,990000 | 22/07/2026 | -6,14% | -2,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 263,760000 | 22/07/2026 | -6,53% | -4,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 414,380000 | 22/07/2026 | -6,01% | -1,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 352,082434 | 22/07/2026 | -13,14% | -17,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 150,250000 | 22/07/2026 | -12,10% | -12,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 295,820000 | 22/07/2026 | -12,35% | -14,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 430,660000 | 22/07/2026 | -9,91% | -12,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 531,767049 | 22/07/2026 | -9,69% | -9,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 525,005859 | 22/07/2026 | -9,62% | -10,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 769,416452 | 22/07/2026 | -10,00% | -12,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 411,763675 | 22/07/2026 | -8,83% | -11,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 425,008766 | 22/07/2026 | -9,47% | -10,40% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,328554 | 21/07/2026 | 3,48% | 19,19% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,066174 | 21/07/2026 | 5,70% | 24,59% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,256004 | 20/07/2026 | 5,73% | 26,37% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,720000 | 21/07/2026 | 2,30% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,670000 | 21/07/2026 | 2,30% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,201130 | 22/07/2026 | 14,19% | 56,92% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,243170 | 22/07/2026 | 11,65% | 52,11% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,080000 | 21/07/2026 | 0,03% | 8,72% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.030,360000 | 21/07/2026 | 0,24% | 10,04% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,140000 | 21/07/2026 | -0,74% | 5,19% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.219,580000 | 21/07/2026 | 1,75% | 6,85% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 306,010000 | 21/07/2026 | 0,16% | 15,72% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 211,080000 | 21/07/2026 | -0,67% | 23,95% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 392,650000 | 22/07/2026 | 26,21% | 105,45% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,065279 | 22/07/2026 | 17,26% | 68,47% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,446854 | 22/07/2026 | 17,62% | 71,54% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,610300 | 22/07/2026 | 0,57% | 11,75% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,809450 | 22/07/2026 | 0,74% | 12,72% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,391388 | 22/07/2026 | 0,95% | 14,84% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,820000 | 21/07/2026 | 1,65% | 15,38% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,120000 | 21/07/2026 | 1,99% | 17,32% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,100000 | 21/07/2026 | 2,40% | 19,77% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,301410 | 21/07/2026 | 5,32% | 25,95% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,271420 | 21/07/2026 | 4,15% | 25,89% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,191620 | 21/07/2026 | 5,76% | 23,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,320000 | 21/07/2026 | 1,61% | 23,76% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,060000 | 21/07/2026 | 1,52% | 23,20% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 149,920000 | 21/07/2026 | 8,66% | 17,51% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,560000 | 21/07/2026 | 6,37% | 18,92% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,990000 | 21/07/2026 | 6,97% | 23,98% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,619548 | 21/07/2026 | 2,40% | 13,96% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 144,890000 | 21/07/2026 | 8,09% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,310000 | 21/07/2026 | 8,78% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 123,611841 | 21/07/2026 | 8,25% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,885450 | 21/07/2026 | 6,61% | 30,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,230150 | 21/07/2026 | 1,07% | 12,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,274760 | 21/07/2026 | -0,30% | 7,75% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,389960 | 21/07/2026 | 3,46% | 22,92% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,330000 | 21/07/2026 | 0,55% | 7,02% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,330000 | 21/07/2026 | 0,59% | 7,16% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,910000 | 21/07/2026 | 10,06% | 26,27% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,560880 | 21/07/2026 | 1,20% | 11,08% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,634410 | 22/07/2026 | 2,15% | 5,77% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 36,674510 | 22/07/2026 | 2,58% | 8,16% | *** |
