| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 668,590000 | 30/07/2026 | -11,72% | -9,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 609,204923 | 30/07/2026 | -11,82% | -9,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 460,796445 | 30/07/2026 | -11,47% | -9,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 152,638353 | 30/07/2026 | -12,10% | -10,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 154,000000 | 30/07/2026 | -11,88% | -10,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 144,691120 | 30/07/2026 | -11,70% | -8,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 154,550000 | 30/07/2026 | -11,47% | -8,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,922621 | 30/07/2026 | -11,22% | -8,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 142,460317 | 30/07/2026 | -11,85% | -9,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 152,120000 | 30/07/2026 | -11,62% | -9,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,770303 | 30/07/2026 | -11,37% | -9,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 424,474474 | 30/07/2026 | 4,60% | 3,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 648,380000 | 30/07/2026 | 4,87% | 4,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 487,051237 | 30/07/2026 | 5,17% | 4,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 172,930000 | 30/07/2026 | 5,39% | 6,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 483,601459 | 30/07/2026 | 5,03% | 5,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 737,400000 | 30/07/2026 | 5,30% | 6,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 581,566820 | 30/07/2026 | 5,18% | 5,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 551,969327 | 30/07/2026 | 5,60% | 6,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 158,950000 | 30/07/2026 | 3,16% | -0,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 147,104247 | 30/07/2026 | 2,22% | 2,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 171,140000 | 30/07/2026 | 2,66% | 3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 146,967585 | 30/07/2026 | 2,90% | 3,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 157,850708 | 30/07/2026 | 2,72% | 5,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 183,400000 | 30/07/2026 | 3,16% | 5,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 157,459045 | 30/07/2026 | 3,40% | 5,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 155,662806 | 30/07/2026 | 2,63% | 4,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 181,160000 | 30/07/2026 | 3,08% | 5,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 155,489718 | 30/07/2026 | 3,31% | 5,20% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,377110 | 29/07/2026 | 2,98% | 17,79% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,478150 | 29/07/2026 | 3,34% | 19,96% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,042040 | 29/07/2026 | 3,51% | 21,04% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 353,339072 | 30/07/2026 | 11,41% | 44,49% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.053,906000 | 30/07/2026 | 11,61% | 43,48% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,186008 | 30/07/2026 | 9,21% | 95,35% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,988547 | 30/07/2026 | 0,86% | 16,93% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,829483 | 30/07/2026 | 1,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 14,958292 | 30/07/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,699661 | 30/07/2026 | 1,58% | 23,20% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,863614 | 30/07/2026 | 1,06% | 12,07% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,829623 | 30/07/2026 | 1,02% | 11,84% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,939095 | 30/07/2026 | 1,15% | 12,58% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,538903 | 30/07/2026 | 0,55% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,638381 | 30/07/2026 | 0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,638690 | 30/07/2026 | 0,69% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,820221 | 30/07/2026 | 0,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,633514 | 30/07/2026 | 0,37% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,956432 | 30/07/2026 | 0,68% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,914350 | 30/07/2026 | 0,60% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 292,121011 | 30/07/2026 | 8,10% | 38,55% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,739764 | 30/07/2026 | 1,17% | 10,58% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,215467 | 30/07/2026 | 1,08% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,587199 | 30/07/2026 | 1,18% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,909364 | 30/07/2026 | 1,43% | 25,48% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,204051 | 30/07/2026 | 1,13% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,861365 | 30/07/2026 | 1,49% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 329,104317 | 30/07/2026 | 5,20% | 19,02% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 77,981721 | 30/07/2026 | 12,32% | 43,66% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.247,686000 | 30/07/2026 | 12,59% | 42,43% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 147,177000 | 30/07/2026 | 13,08% | 45,66% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,613515 | 29/07/2026 | 0,15% | -1,71% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,022000 | 30/07/2026 | 0,68% | -0,63% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,905000 | 30/07/2026 | 1,03% | 1,30% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,478250 | 30/07/2026 | 6,53% | 21,47% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,899040 | 30/07/2026 | 8,36% | 36,14% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,918551 | 30/07/2026 | 4,57% | 32,39% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,123573 | 30/07/2026 | 1,59% | 14,51% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,168064 | 30/07/2026 | 0,31% | 18,65% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,423887 | 30/07/2026 | 0,14% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,814404 | 30/07/2026 | 0,37% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,885148 | 30/07/2026 | 0,53% | 24,94% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,160000 | 30/07/2026 | 10,00% | 92,74% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,471000 | 30/07/2026 | 10,33% | 95,89% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,313000 | 30/07/2026 | 0,00% | 25,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,991000 | 30/07/2026 | 0,42% | 28,33% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,260000 | 30/07/2026 | 10,86% | 99,01% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,673000 | 30/07/2026 | 10,50% | 97,55% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,789940 | 30/07/2026 | 6,26% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,520810 | 30/07/2026 | 6,49% | 19,14% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.158,295120 | 29/07/2026 | 1,50% | 15,53% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,966547 | 28/07/2026 | 2,44% | 18,62% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,423292 | 29/07/2026 | 0,07% | 13,03% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 997,558617 | 29/07/2026 | 3,69% | 26,69% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,842940 | 28/07/2026 | 5,35% | 32,13% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 341,461032 | 30/07/2026 | 11,67% | 50,01% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,093193 | 30/07/2026 | 18,64% | 39,60% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,277992 | 30/07/2026 | 8,08% | 31,43% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,910000 | 30/07/2026 | 13,68% | 40,06% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,490000 | 30/07/2026 | 9,79% | 36,43% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,974509 | 30/07/2026 | 13,73% | 40,05% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,590185 | 30/07/2026 | 8,18% | 48,08% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,670051 | 30/07/2026 | 11,98% | 34,24% | ** |
