| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,744611 | 01/04/2026 | -0,44% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,685420 | 01/04/2026 | 1,54% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,878204 | 01/04/2026 | -1,53% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,976081 | 02/04/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,974733 | 02/04/2026 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,620496 | 01/04/2026 | -0,91% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,104989 | 01/04/2026 | -0,28% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,969344 | 02/04/2026 | 2,98% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,347865 | 07/04/2026 | -4,61% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 105,894091 | 07/04/2026 | -5,16% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 178,559567 | 06/04/2026 | 13,33% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,931456 | 06/04/2026 | 4,52% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 181,432135 | 06/04/2026 | 14,34% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 131,462039 | 02/04/2026 | 14,97% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 143,990000 | 02/04/2026 | 12,83% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 184,158866 | 06/04/2026 | 13,12% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,622560 | 02/04/2026 | -5,62% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,622560 | 02/04/2026 | -5,62% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 134,201672 | 02/04/2026 | -7,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,400000 | 02/04/2026 | -7,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 134,190817 | 02/04/2026 | -7,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,400000 | 02/04/2026 | -7,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 153,541999 | 02/04/2026 | -7,57% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,790000 | 02/04/2026 | 2,65% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,560000 | 02/04/2026 | 2,39% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,360000 | 02/04/2026 | -8,95% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,390000 | 02/04/2026 | -8,84% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,039769 | 02/04/2026 | -7,78% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,246066 | 02/04/2026 | -7,92% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,610000 | 02/04/2026 | -5,23% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,862056 | 02/04/2026 | -5,47% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,160000 | 02/04/2026 | 3,91% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,160000 | 02/04/2026 | 4,10% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,099836 | 02/04/2026 | 3,75% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,278942 | 02/04/2026 | 6,97% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 100,337976 | 02/04/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,560000 | 01/04/2026 | -0,77% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,250000 | 01/04/2026 | -0,78% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,360000 | 01/04/2026 | -0,84% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,400000 | 01/04/2026 | -0,85% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,050000 | 01/04/2026 | -0,80% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,600000 | 01/04/2026 | -0,80% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,250000 | 01/04/2026 | 0,11% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 166,270000 | 01/04/2026 | 0,87% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
