| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 224,280072 | 04/09/2025 | -11,52% | 9,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 324,377007 | 04/09/2025 | -10,87% | 14,85% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 249,783549 | 04/09/2025 | -11,38% | 12,07% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 358,834600 | 04/09/2025 | -15,10% | -0,44% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,245300 | 04/09/2025 | -6,30% | 7,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 359,753756 | 04/09/2025 | -15,13% | -0,59% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 392,690600 | 04/09/2025 | -14,81% | 1,06% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,406500 | 04/09/2025 | -6,00% | 9,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 395,062076 | 04/09/2025 | -14,84% | 0,92% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 354,921697 | 04/09/2025 | -14,84% | -1,63% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 348,602900 | 04/09/2025 | -15,16% | -0,74% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,352100 | 04/09/2025 | -6,38% | 7,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 348,841075 | 04/09/2025 | -15,19% | -0,89% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 451,734000 | 04/09/2025 | -14,41% | 3,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,044900 | 04/09/2025 | -5,54% | 11,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 453,113935 | 04/09/2025 | -14,44% | 3,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 412,130506 | 04/09/2025 | -14,44% | 0,43% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 580,374002 | 04/09/2025 | -13,81% | 6,48% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,897149 | 04/09/2025 | -1,44% | 13,54% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,433683 | 04/09/2025 | -1,36% | 13,93% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,481704 | 04/09/2025 | -1,67% | 12,32% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.652,090000 | 04/09/2025 | 2,12% | 11,86% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,950000 | 04/09/2025 | 1,67% | 9,74% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,810000 | 04/09/2025 | 1,34% | 8,15% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,270000 | 04/09/2025 | 1,10% | 7,34% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.674,880000 | 04/09/2025 | 3,05% | 15,94% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.285,300000 | 04/09/2025 | 2,60% | 14,06% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.396,540000 | 04/09/2025 | 2,18% | 13,06% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.432,330000 | 04/09/2025 | 8,36% | 26,36% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.782,690000 | 04/09/2025 | 4,95% | 16,87% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,970000 | 04/09/2025 | 8,26% | 25,83% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.462,340000 | 04/09/2025 | 7,57% | 22,29% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,570000 | 04/09/2025 | 5,28% | 16,76% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,340000 | 04/09/2025 | 7,06% | 19,75% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,420000 | 04/09/2025 | 8,58% | 27,51% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.077,230000 | 04/09/2025 | 2,17% | 17,97% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,700000 | 04/09/2025 | -0,30% | 10,86% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,430000 | 04/09/2025 | 2,06% | 17,48% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,300000 | 04/09/2025 | 1,42% | 14,20% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,461321 | 04/09/2025 | -8,32% | 3,80% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,700000 | 04/09/2025 | 0,04% | 10,82% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,440000 | 04/09/2025 | 0,95% | 11,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,950000 | 04/09/2025 | 1,62% | 26,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,940000 | 04/09/2025 | 1,18% | 24,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,950479 | 04/09/2025 | -2,01% | 29,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 320,616415 | 04/09/2025 | -8,04% | 15,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 457,379583 | 04/09/2025 | -7,66% | 17,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 396,350992 | 04/09/2025 | -8,12% | 14,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,060000 | 04/09/2025 | -2,56% | 28,17% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 295,920000 | 04/09/2025 | -3,05% | 25,32% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 460,820000 | 04/09/2025 | -2,39% | 29,14% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 409,453267 | 04/09/2025 | -5,39% | 12,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,380000 | 04/09/2025 | -3,91% | 16,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 341,040000 | 04/09/2025 | -4,44% | 14,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 483,730000 | 04/09/2025 | -10,69% | 9,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 595,013275 | 04/09/2025 | -7,29% | 18,81% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 586,194159 | 04/09/2025 | -9,95% | 11,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 864,815884 | 04/09/2025 | -10,41% | 9,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 456,984631 | 04/09/2025 | -13,11% | 6,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 473,658453 | 04/09/2025 | -10,03% | 11,34% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,941684 | 03/09/2025 | 0,53% | 13,50% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,476952 | 03/09/2025 | -0,76% | 15,27% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,636815 | 03/09/2025 | -0,38% | 17,25% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 132,090000 | 03/09/2025 | 0,59% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 146,030000 | 03/09/2025 | 2,14% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,022630 | 04/09/2025 | 16,18% | 44,00% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,560290 | 04/09/2025 | 15,04% | 40,26% | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,970000 | 03/09/2025 | 3,28% | 7,26% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.952,360000 | 03/09/2025 | 3,56% | 8,56% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,765990 | 04/09/2025 | 1,90% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,066288 | 04/09/2025 | 2,18% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,428417 | 04/09/2025 | 1,79% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,521661 | 04/09/2025 | 2,07% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,050000 | 03/09/2025 | 1,25% | 9,99% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.110,190000 | 03/09/2025 | 10,75% | 8,20% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,120000 | 03/09/2025 | 12,05% | 18,18% | ** |
| SEXTANT TECH A EUR CAP | TMT | 208,040000 | 03/09/2025 | 6,46% | 37,82% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 118,200000 | 03/09/2025 | 11,95% | 44,60% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 279,210000 | 04/09/2025 | 27,48% | 48,60% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,097326 | 04/09/2025 | 24,03% | 34,65% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,336235 | 04/09/2025 | 24,50% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,452340 | 04/09/2025 | 2,45% | 11,54% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,613250 | 04/09/2025 | 2,66% | 12,39% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,077888 | 04/09/2025 | 3,21% | 23,20% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,120000 | 03/09/2025 | -1,94% | 17,29% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,850000 | 03/09/2025 | -1,50% | 19,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,740000 | 03/09/2025 | -0,96% | 22,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,197980 | 03/09/2025 | 2,05% | 19,62% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,169900 | 03/09/2025 | 1,64% | 19,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,108620 | 03/09/2025 | -5,38% | 17,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,620000 | 03/09/2025 | 4,21% | 26,50% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,030000 | 03/09/2025 | 4,09% | 25,94% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 129,170000 | 03/09/2025 | 5,24% | -1,45% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,070000 | 03/09/2025 | 16,35% | 10,17% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 141,720000 | 03/09/2025 | 17,35% | 15,17% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,492663 | 03/09/2025 | -4,51% | 3,39% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,720000 | 03/09/2025 | -0,32% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,680000 | 03/09/2025 | 0,48% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 106,427529 | 03/09/2025 | -1,06% | · | ND |
