| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 133,120000 | 28/10/2025 | 23,65% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,860000 | 28/10/2025 | 22,41% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,856996 | 29/10/2025 | 12,21% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,250000 | 29/10/2025 | 11,58% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,050000 | 29/10/2025 | 11,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,760000 | 29/10/2025 | 12,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 347,300000 | 28/10/2025 | 1,51% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,510000 | 28/10/2025 | 2,06% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,700000 | 28/10/2025 | 2,16% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,280000 | 28/10/2025 | 2,08% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,750000 | 28/10/2025 | 2,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,076310 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 112,190000 | 29/10/2025 | 9,68% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 92,961499 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 114,518215 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 107,580000 | 29/10/2025 | 10,37% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 100,842214 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 109,910000 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 98,160880 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 114,210000 | 29/10/2025 | 11,47% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 106,070000 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 105,450000 | 29/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 109,285252 | 28/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,760000 | 28/10/2025 | 3,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,282029 | 28/10/2025 | -5,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,720000 | 28/10/2025 | 3,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,327601 | 28/10/2025 | -5,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 108,160000 | 28/10/2025 | 4,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,058469 | 28/10/2025 | -5,19% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,630000 | 28/10/2025 | 4,49% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,574377 | 28/10/2025 | -5,18% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,560000 | 28/10/2025 | 4,53% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,058469 | 28/10/2025 | -5,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 103,180000 | 28/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,084265 | 28/10/2025 | -5,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.073,270000 | 28/10/2025 | 4,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 942,201204 | 28/10/2025 | -5,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.076,390000 | 28/10/2025 | 4,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 935,245056 | 28/10/2025 | -5,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 103,380000 | 28/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,380000 | 28/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,121238 | 28/10/2025 | -5,96% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,706327 | 28/10/2025 | 2,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,150000 | 28/10/2025 | 2,90% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,776440 | 28/10/2025 | -6,63% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,190000 | 28/10/2025 | 1,03% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,245916 | 28/10/2025 | -8,25% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,730000 | 28/10/2025 | 0,99% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,253654 | 28/10/2025 | -8,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,330000 | 28/10/2025 | 3,32% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,169390 | 28/10/2025 | -6,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,519110 | 28/10/2025 | 2,82% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,430000 | 28/10/2025 | 3,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,263972 | 28/10/2025 | -6,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,852300 | 28/10/2025 | 0,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,600000 | 28/10/2025 | 1,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,630000 | 28/10/2025 | 0,95% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.134,450000 | 28/10/2025 | 3,20% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.003,353396 | 28/10/2025 | -6,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,270000 | 28/10/2025 | 2,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,071367 | 28/10/2025 | -6,98% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,140000 | 28/10/2025 | 3,32% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,538263 | 28/10/2025 | -8,46% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,307709 | 28/10/2025 | 3,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 111,099115 | 28/10/2025 | 3,48% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,970000 | 28/10/2025 | -0,47% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,241617 | 28/10/2025 | -5,44% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,690000 | 28/10/2025 | 3,75% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 105,390000 | 28/10/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,489995 | 30/09/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,563261 | 30/09/2025 | · | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,999761 | 29/10/2025 | 18,78% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,485955 | 29/10/2025 | 16,36% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,355514 | 29/10/2025 | 15,95% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,568308 | 29/10/2025 | 16,90% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,989366 | 29/10/2025 | 1,93% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 9,957872 | 29/10/2025 | · | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,613500 | 27/10/2025 | 2,60% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,551600 | 27/10/2025 | 2,64% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,966360 | 29/10/2025 | · | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,010000 | 29/10/2025 | 2,23% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 103,020000 | 29/10/2025 | 2,24% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,880000 | 29/10/2025 | 0,12% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,100000 | 29/10/2025 | 2,33% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,960000 | 29/10/2025 | 0,22% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 56,560000 | 29/10/2025 | -32,69% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 52,053970 | 29/10/2025 | -32,42% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 52,320385 | 29/10/2025 | -32,25% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 52,818838 | 29/10/2025 | -31,91% | · | ND |
