| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.319,968262 | 05/05/2025 | -2,10% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.151,090000 | 05/05/2025 | -3,03% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.149,325193 | 05/05/2025 | -1,09% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.277,720000 | 05/05/2025 | -1,21% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.230,803138 | 05/05/2025 | -0,91% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 123,982434 | 05/05/2025 | -1,11% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 135,550000 | 05/05/2025 | -1,20% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 121,193688 | 05/05/2025 | -0,93% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 916,962003 | 05/05/2025 | -2,64% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.219,010000 | 05/05/2025 | -1,22% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.023,970731 | 05/05/2025 | -0,94% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.126,924094 | 05/05/2025 | -0,94% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | RVI EMERGENTES | 1.079,010000 | 05/05/2025 | · | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 873,607541 | 05/05/2025 | -1,11% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.051,917482 | 05/05/2025 | -0,96% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 140,940000 | 05/05/2025 | -2,41% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 147,465397 | 05/05/2025 | -2,12% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.682,500000 | 05/05/2025 | -2,41% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.289,993829 | 05/05/2025 | -2,12% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.103,032707 | 05/05/2025 | -2,13% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.734,010000 | 05/05/2025 | 10,70% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.420,210000 | 05/05/2025 | 7,59% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.980,810000 | 05/05/2025 | 10,71% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.577,890000 | 05/05/2025 | 5,48% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 156,350000 | 05/05/2025 | 5,44% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.289,890000 | 05/05/2025 | 2,45% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.610,420000 | 05/05/2025 | 5,44% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.513,360000 | 05/05/2025 | 5,43% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 160,122108 | 05/05/2025 | 10,81% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 222,860000 | 05/05/2025 | 10,67% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.128,470000 | 05/05/2025 | 10,66% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.626,190000 | 05/05/2025 | 10,68% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.920,740000 | 05/05/2025 | 11,50% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 188,700000 | 05/05/2025 | 11,38% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.848,020000 | 05/05/2025 | 11,38% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.869,340000 | 05/05/2025 | 7,37% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.478,250000 | 05/05/2025 | 3,40% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 185,140000 | 05/05/2025 | 7,33% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.581,555270 | 05/05/2025 | -3,22% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.282,940000 | 05/05/2025 | -3,34% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.191,536631 | 05/05/2025 | -3,06% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.290,750000 | 05/05/2025 | -4,18% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.243,452417 | 05/05/2025 | -4,10% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 150,620000 | 05/05/2025 | -4,20% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 117,586862 | 05/05/2025 | -4,11% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.203,191945 | 05/05/2025 | -4,10% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.534,980000 | 05/05/2025 | -4,21% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.211,557081 | 05/05/2025 | -4,13% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 156,950000 | 05/05/2025 | -3,37% | · | ND |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 154,408971 | 05/05/2025 | -3,28% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.808,280000 | 05/05/2025 | -3,37% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.124,204915 | 05/05/2025 | -3,30% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.575,074979 | 05/05/2025 | -2,45% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.433,840000 | 05/05/2025 | -2,57% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.502,027682 | 05/05/2025 | -2,27% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.236,535990 | 05/05/2025 | -4,30% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.348,980000 | 05/05/2025 | -4,41% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | RVI ASIA EX-JAPÓN | 933,051221 | 05/05/2025 | -4,17% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | RVI ASIA EX-JAPÓN | 1.154,333069 | 05/05/2025 | -4,18% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 148,260000 | 05/05/2025 | -2,60% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 152,993035 | 05/05/2025 | -2,31% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.801,810000 | 05/05/2025 | -2,61% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.679,025250 | 05/05/2025 | 4,54% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 167,704052 | 05/05/2025 | 4,49% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.891,368174 | 05/05/2025 | 4,48% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.772,554316 | 05/05/2025 | 4,46% | · | ND |
| CUADRANTE / DINAMICO | RVI GLOBAL | 112,000163 | 04/05/2025 | -4,47% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 117,164088 | 04/05/2025 | -2,62% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 116,272073 | 04/05/2025 | -2,68% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 12,943730 | 05/05/2025 | -2,21% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR ESG, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,386980 | 05/05/2025 | 0,85% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,473730 | 05/05/2025 | 0,90% | · | ND |
| DB CRECIMIENTO ESG, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 9,833160 | 03/04/2025 | · | · | ND |
| DB MODERADO ESG, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,786620 | 02/05/2025 | -0,79% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,780180 | 02/05/2025 | 1,62% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,163290 | 02/05/2025 | 1,37% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,423800 | 02/05/2025 | 0,25% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,791800 | 02/05/2025 | 0,39% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,545900 | 02/05/2025 | 0,25% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,546100 | 02/05/2025 | -3,93% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,694200 | 02/05/2025 | -3,69% | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,335780 | 05/05/2025 | -6,09% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 14,994490 | 05/05/2025 | -6,45% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,924182 | 05/05/2025 | -6,28% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,703694 | 05/05/2025 | -6,06% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 137,730000 | 02/05/2025 | 3,29% | · | ND |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 103,640000 | 05/05/2025 | -1,20% | · | ND |
| DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
