| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,370500 | 22/07/2026 | 17,17% | 23,76% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,279365 | 22/07/2026 | -12,92% | -3,63% | * |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | 2.086,609136 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA PACÍFICO | 368,692294 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA PACÍFICO | 2.483,302154 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA PACÍFICO | 378,685656 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,099400 | 22/07/2026 | 18,64% | 31,02% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,719500 | 22/07/2026 | 18,20% | 29,85% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,415235 | 22/07/2026 | 18,67% | 30,46% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,018200 | 22/07/2026 | 19,05% | 33,59% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,749100 | 22/07/2026 | 17,88% | 29,53% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,010429 | 22/07/2026 | 18,85% | 33,84% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,165060 | 22/07/2026 | -11,54% | 4,04% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,552945 | 22/07/2026 | -12,49% | 0,81% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,298700 | 22/07/2026 | 12,67% | -98,83% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,475000 | 22/07/2026 | 5,29% | 5,79% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,479300 | 22/07/2026 | 5,69% | 8,24% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,625400 | 22/07/2026 | -8,42% | -9,18% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,503633 | 22/07/2026 | 5,52% | 8,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,271651 | 22/07/2026 | -21,47% | -15,68% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,315100 | 22/07/2026 | 17,41% | 23,07% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,089060 | 22/07/2026 | 17,49% | 22,98% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,923600 | 22/07/2026 | 17,83% | 25,43% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,923200 | 22/07/2026 | 17,24% | 22,03% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,399800 | 22/07/2026 | 8,29% | -98,93% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,189900 | 22/07/2026 | -7,82% | -99,11% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,677800 | 22/07/2026 | -7,30% | -99,09% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | 1.195,365397 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | 634,047432 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,768846 | 22/07/2026 | -7,25% | -99,09% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,639700 | 22/07/2026 | 12,55% | -98,85% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,751403 | 22/07/2026 | 12,25% | -98,85% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,881925 | 22/07/2026 | 13,95% | -98,81% | ** |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,921268 | 20/07/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,441762 | 22/07/2026 | 11,78% | 7,24% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,504483 | 22/07/2026 | 13,48% | 80,19% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,523707 | 22/07/2026 | 13,85% | 84,26% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,350504 | 22/07/2026 | 8,95% | 40,33% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,611680 | 22/07/2026 | 9,28% | 42,56% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,627972 | 21/07/2026 | 3,18% | 19,25% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,290626 | 21/07/2026 | 3,47% | 20,80% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,707079 | 21/07/2026 | 3,47% | 20,81% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,835843 | 22/07/2026 | 0,22% | 11,40% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,984095 | 22/07/2026 | 0,40% | 12,33% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,889965 | 22/07/2026 | 0,76% | 6,35% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,889966 | 22/07/2026 | 0,76% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,633728 | 22/07/2026 | 4,55% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,674196 | 22/07/2026 | 4,72% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,901646 | 22/07/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,903609 | 22/07/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,422497 | 22/07/2026 | 0,95% | 7,92% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,753784 | 22/07/2026 | 1,06% | 8,59% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,560000 | 21/07/2026 | 1,89% | 19,36% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,600000 | 21/07/2026 | 1,33% | 15,83% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,830000 | 21/07/2026 | 1,33% | 15,82% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,165003 | 21/07/2026 | 1,26% | 15,80% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 116,850000 | 21/07/2026 | 16,27% | 21,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 202,476000 | 21/07/2026 | 16,30% | 21,85% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 183,569000 | 21/07/2026 | 15,69% | 18,29% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,476000 | 21/07/2026 | 12,43% | 50,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 236,294000 | 21/07/2026 | 12,72% | 51,30% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 215,564000 | 21/07/2026 | 12,13% | 46,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,020000 | 21/07/2026 | 1,56% | 18,65% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,746000 | 21/07/2026 | 1,58% | 18,79% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,896000 | 21/07/2026 | -1,17% | 13,82% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,885000 | 21/07/2026 | 1,22% | 16,44% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 382,150000 | 21/07/2026 | 5,77% | 12,13% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 420,330000 | 21/07/2026 | 6,24% | 14,89% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 360,810000 | 21/07/2026 | 4,17% | 6,98% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 352,540000 | 21/07/2026 | 5,48% | 10,44% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,820000 | 21/07/2026 | 5,14% | 6,56% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.055,520000 | 21/07/2026 | 5,83% | 14,97% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.005,330000 | 21/07/2026 | 5,68% | 14,07% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.800,450000 | 21/07/2026 | 5,68% | 14,07% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.597,430000 | 21/07/2026 | 5,10% | 10,30% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.845,220000 | 21/07/2026 | 5,38% | 12,30% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,480000 | 21/07/2026 | 0,58% | 16,96% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,390000 | 21/07/2026 | -2,79% | 7,27% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,670000 | 21/07/2026 | 0,29% | 15,09% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,477842 | 21/07/2026 | 0,22% | 15,08% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 981,680000 | 21/07/2026 | 6,76% | 23,26% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 121,940000 | 21/07/2026 | 7,06% | 25,14% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 888,210000 | 21/07/2026 | 6,47% | 21,43% | ** |
