| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 58,71% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 55,86% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 61,39% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 65,08% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,532468 | 01/05/2026 | 1,64% | 60,77% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,515103 | 01/05/2026 | 0,86% | 70,18% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 442,754401 | 01/05/2026 | 2,66% | 62,19% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 375,343189 | 01/05/2026 | 2,66% | 58,49% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 65,98% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 449,924885 | 01/05/2026 | 2,73% | 63,31% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 471,873000 | 01/05/2026 | 2,26% | 63,93% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 63,33% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 498,173389 | 01/05/2026 | 2,84% | 64,76% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,562078 | 01/05/2026 | 1,82% | 59,61% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 471,712700 | 01/05/2026 | 2,24% | 63,83% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 63,09% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 64,51% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,370274 | 01/05/2026 | 1,81% | 59,37% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 207,567290 | 21/05/2026 | 5,04% | 27,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,004052 | 21/05/2026 | 5,24% | 29,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 210,680921 | 21/05/2026 | 5,24% | 27,51% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 190,598586 | 21/05/2026 | 4,99% | 27,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 173,122424 | 21/05/2026 | 5,00% | 25,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 282,904043 | 21/05/2026 | 5,53% | 32,50% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 256,791620 | 21/05/2026 | 5,52% | 30,23% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 376,109406 | 21/05/2026 | 5,96% | 36,87% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 287,878869 | 21/05/2026 | 5,62% | 33,47% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 436,294900 | 21/05/2026 | 12,83% | 28,04% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,367600 | 21/05/2026 | 10,51% | 28,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 437,390465 | 21/05/2026 | 12,90% | 28,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 479,156000 | 21/05/2026 | 13,05% | 29,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 286,200200 | 21/05/2026 | 10,73% | 30,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 482,017415 | 21/05/2026 | 13,12% | 30,00% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 429,807570 | 21/05/2026 | 13,12% | 26,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 423,549400 | 21/05/2026 | 12,79% | 27,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,358400 | 21/05/2026 | 10,47% | 28,58% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 423,822054 | 21/05/2026 | 12,86% | 27,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 553,953600 | 21/05/2026 | 13,36% | 32,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 323,274500 | 21/05/2026 | 11,04% | 33,71% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 555,603587 | 21/05/2026 | 13,43% | 32,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 501,642124 | 21/05/2026 | 13,44% | 29,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 717,113803 | 21/05/2026 | 13,90% | 37,15% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,547094 | 21/05/2026 | 2,41% | 15,23% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,348501 | 21/05/2026 | 2,46% | 15,61% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 132,970046 | 21/05/2026 | 2,27% | 13,99% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.936,570000 | 21/05/2026 | 0,43% | 12,95% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,060000 | 21/05/2026 | 0,18% | 10,81% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,390000 | 21/05/2026 | -0,01% | 9,18% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,600000 | 21/05/2026 | -0,02% | 8,31% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.116,410000 | 21/05/2026 | -0,12% | 16,45% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.716,510000 | 21/05/2026 | -0,12% | 15,17% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.427,110000 | 21/05/2026 | -0,45% | 13,55% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.108,700000 | 21/05/2026 | 7,33% | 28,52% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.914,310000 | 21/05/2026 | 7,33% | 18,86% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,180000 | 21/05/2026 | 7,28% | 27,97% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.673,330000 | 21/05/2026 | 6,88% | 24,37% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,930000 | 21/05/2026 | 6,88% | 18,74% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,770000 | 21/05/2026 | 6,60% | 21,79% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,060000 | 21/05/2026 | 7,46% | 29,68% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.085,370000 | 21/05/2026 | 7,96% | 31,78% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 150,230000 | 21/05/2026 | 7,96% | 23,83% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 155,350000 | 21/05/2026 | 7,91% | 31,25% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 270,590000 | 21/05/2026 | 7,51% | 27,56% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 158,125700 | 21/05/2026 | 9,60% | 24,81% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 137,000000 | 21/05/2026 | 7,51% | 23,79% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,070000 | 21/05/2026 | 7,23% | 24,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,570000 | 21/05/2026 | -12,06% | 1,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 197,850000 | 21/05/2026 | -12,32% | -0,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 248,631888 | 21/05/2026 | -10,84% | 4,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 282,461560 | 21/05/2026 | -10,51% | -1,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 405,388396 | 21/05/2026 | -10,20% | 0,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 349,418053 | 21/05/2026 | -10,47% | -1,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 178,480000 | 21/05/2026 | -8,95% | -6,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 256,170000 | 21/05/2026 | -9,22% | -8,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 401,780000 | 21/05/2026 | -8,87% | -5,97% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 361,826134 | 21/05/2026 | -10,73% | -11,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 151,720000 | 21/05/2026 | -11,24% | -8,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 298,900000 | 21/05/2026 | -11,43% | -10,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 430,150000 | 21/05/2026 | -10,01% | -10,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 529,843925 | 21/05/2026 | -10,02% | -6,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 523,954971 | 21/05/2026 | -9,80% | -8,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 768,861430 | 21/05/2026 | -10,06% | -10,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 408,216226 | 21/05/2026 | -9,62% | -11,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 423,691698 | 21/05/2026 | -9,75% | -8,82% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,229268 | 20/05/2026 | 2,08% | 18,43% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,913959 | 20/05/2026 | 3,43% | 23,12% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,113232 | 20/05/2026 | 3,65% | 25,23% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,060000 | 20/05/2026 | 1,10% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,830000 | 20/05/2026 | 1,10% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,939320 | 21/05/2026 | 10,86% | 54,83% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,764170 | 21/05/2026 | 8,72% | 50,22% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,900000 | 20/05/2026 | -0,98% | 8,08% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.965,570000 | 20/05/2026 | -0,83% | 9,39% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,160000 | 20/05/2026 | -1,34% | 5,39% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.242,830000 | 20/05/2026 | 3,69% | 8,06% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 307,090000 | 20/05/2026 | 0,51% | 12,08% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 207,320000 | 20/05/2026 | -2,44% | 27,40% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 360,610000 | 21/05/2026 | 15,91% | 91,98% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,724779 | 21/05/2026 | 15,37% | 66,42% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,077606 | 21/05/2026 | 15,59% | 69,46% | ***** |