| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 432,744018 | 23/12/2025 | 4,10% | 69,80% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 456,028500 | 23/12/2025 | 4,54% | 71,33% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 342,489289 | 23/12/2025 | 4,44% | 71,10% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 478,644069 | 23/12/2025 | 4,41% | 71,34% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,537633 | 23/12/2025 | 3,80% | 67,21% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 455,961900 | 23/12/2025 | 4,51% | 71,22% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 341,325123 | 23/12/2025 | 4,39% | 70,84% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,913626 | 23/12/2025 | 4,37% | 71,06% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,426280 | 23/12/2025 | 3,76% | 66,95% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,666893 | 23/12/2025 | -4,16% | 27,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,603428 | 23/12/2025 | -3,69% | 28,93% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,236637 | 23/12/2025 | -4,17% | 26,73% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,501018 | 23/12/2025 | -4,26% | 26,63% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 165,767351 | 23/12/2025 | -4,73% | 24,47% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 269,422535 | 23/12/2025 | -3,03% | 31,67% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,580604 | 23/12/2025 | -3,51% | 29,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 356,647802 | 23/12/2025 | -2,00% | 36,02% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 273,932293 | 23/12/2025 | -2,81% | 32,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 388,408000 | 23/12/2025 | -8,10% | 14,12% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,248900 | 23/12/2025 | 1,78% | 18,42% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 389,056083 | 23/12/2025 | -8,22% | 14,13% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 425,697900 | 23/12/2025 | -7,65% | 15,84% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,447500 | 23/12/2025 | 2,27% | 20,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 427,879773 | 23/12/2025 | -7,77% | 15,86% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 381,532496 | 23/12/2025 | -8,46% | 13,08% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 377,218400 | 23/12/2025 | -8,19% | 13,78% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,863600 | 23/12/2025 | 1,67% | 18,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 377,140081 | 23/12/2025 | -8,31% | 13,79% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 490,749000 | 23/12/2025 | -7,01% | 18,30% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,314200 | 23/12/2025 | 2,99% | 22,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 491,792211 | 23/12/2025 | -7,14% | 18,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 443,969370 | 23/12/2025 | -7,83% | 15,44% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 631,965213 | 23/12/2025 | -6,15% | 22,22% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,555276 | 23/12/2025 | -1,03% | 15,75% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,160614 | 23/12/2025 | -0,91% | 16,14% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,877420 | 23/12/2025 | -1,37% | 14,53% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.900,730000 | 22/12/2025 | 4,13% | 14,17% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,040000 | 22/12/2025 | 3,47% | 12,01% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,600000 | 22/12/2025 | 2,97% | 10,37% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,800000 | 22/12/2025 | 2,71% | 9,52% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.193,410000 | 22/12/2025 | 6,46% | 20,08% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.791,050000 | 22/12/2025 | 6,00% | 18,25% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.438,990000 | 22/12/2025 | 5,29% | 17,09% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.776,900000 | 22/12/2025 | 9,68% | 30,10% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.699,280000 | 22/12/2025 | 6,22% | 20,32% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,630000 | 22/12/2025 | 9,52% | 29,55% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.484,040000 | 22/12/2025 | 8,51% | 25,91% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,740000 | 22/12/2025 | 6,21% | 20,22% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,290000 | 22/12/2025 | 7,78% | 23,30% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,260000 | 22/12/2025 | 10,00% | 31,27% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.700,480000 | 22/12/2025 | 4,44% | 24,69% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,710000 | 22/12/2025 | 1,91% | 17,17% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,500000 | 22/12/2025 | 4,30% | 24,18% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,950000 | 22/12/2025 | 3,34% | 20,71% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,814389 | 22/12/2025 | -6,79% | 14,97% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,060000 | 22/12/2025 | 1,93% | 17,15% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,710000 | 22/12/2025 | 2,64% | 18,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 245,680000 | 23/12/2025 | 1,09% | 31,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,240000 | 23/12/2025 | 0,42% | 28,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,581968 | 23/12/2025 | -2,83% | 35,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 316,828961 | 23/12/2025 | -9,13% | 23,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,961140 | 23/12/2025 | -8,55% | 26,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 391,642627 | 23/12/2025 | -9,21% | 23,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,180000 | 23/12/2025 | -7,25% | 22,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 281,010000 | 23/12/2025 | -7,93% | 19,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 438,940000 | 23/12/2025 | -7,03% | 23,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,291160 | 23/12/2025 | -5,66% | 17,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,560000 | 23/12/2025 | -4,36% | 20,56% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,750000 | 23/12/2025 | -5,08% | 18,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,830000 | 23/12/2025 | -11,60% | 15,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 590,560202 | 23/12/2025 | -7,98% | 24,17% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 581,647382 | 23/12/2025 | -10,65% | 18,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 856,157635 | 23/12/2025 | -11,31% | 15,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 451,756321 | 23/12/2025 | -14,11% | 13,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,972849 | 23/12/2025 | -10,73% | 18,00% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,069465 | 22/12/2025 | 2,38% | 17,33% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,668486 | 22/12/2025 | 2,17% | 21,46% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,844713 | 22/12/2025 | 2,74% | 23,54% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 138,340000 | 23/12/2025 | 5,35% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,930000 | 23/12/2025 | 6,97% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,640420 | 23/12/2025 | 21,39% | 49,37% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,263880 | 23/12/2025 | 20,25% | 45,72% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,930000 | 23/12/2025 | 4,13% | 10,71% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.008,760000 | 23/12/2025 | 4,54% | 12,05% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,188543 | 24/12/2025 | 2,28% | 13,70% | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,636560 | 24/12/2025 | 2,69% | 15,11% | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,848700 | 24/12/2025 | 2,18% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,085773 | 24/12/2025 | 2,59% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,230000 | 23/12/2025 | 2,53% | 13,73% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.179,300000 | 23/12/2025 | 17,65% | 12,30% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 301,010000 | 23/12/2025 | 16,26% | 19,42% | *** |
| SEXTANT TECH A EUR CAP | TMT | 209,610000 | 23/12/2025 | 7,27% | 46,74% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,730000 | 22/12/2025 | 21,93% | 60,59% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 307,710000 | 23/12/2025 | 40,49% | 68,00% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,797350 | 25/12/2025 | 21,97% | 39,60% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,063510 | 25/12/2025 | 22,65% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,523910 | 23/12/2025 | 3,00% | 13,32% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,697990 | 23/12/2025 | 3,30% | 14,25% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,239245 | 23/12/2025 | 4,58% | 20,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,690000 | 22/12/2025 | -0,11% | 20,11% | ** |
