| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 141,910945 | 22/10/2025 | 18,68% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 170,820792 | 22/10/2025 | 47,78% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 145,402255 | 22/10/2025 | 15,84% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 107,076897 | 22/10/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 117,840000 | 22/10/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 150,480538 | 22/10/2025 | 20,78% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,640804 | 22/10/2025 | 1,00% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,640804 | 22/10/2025 | 1,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,716515 | 22/10/2025 | 11,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,390000 | 22/10/2025 | 10,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,705678 | 22/10/2025 | 11,31% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,390000 | 22/10/2025 | 10,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,968466 | 22/10/2025 | 7,07% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,860000 | 22/10/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,120000 | 22/10/2025 | 9,56% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,770000 | 22/10/2025 | -2,62% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 22/10/2025 | -2,53% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,324663 | 22/10/2025 | 0,11% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,577857 | 22/10/2025 | -0,31% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,200000 | 22/10/2025 | 1,90% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,625158 | 22/10/2025 | 2,03% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,060000 | 22/10/2025 | 7,27% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,040000 | 22/10/2025 | 7,60% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,993440 | 22/10/2025 | 7,24% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,097940 | 23/10/2025 | 12,74% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,450000 | 22/10/2025 | 5,82% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,200000 | 22/10/2025 | 3,82% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,450000 | 22/10/2025 | 3,83% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,080000 | 22/10/2025 | 3,69% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,020000 | 22/10/2025 | 3,68% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,550000 | 22/10/2025 | 4,20% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,670000 | 22/10/2025 | 4,21% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,900000 | 22/10/2025 | 2,10% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 134,250000 | 22/10/2025 | 20,85% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,400000 | 22/10/2025 | 21,28% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,674467 | 23/10/2025 | -0,95% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,892441 | 23/10/2025 | 5,12% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,062998 | 23/10/2025 | 5,75% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,634775 | 23/10/2025 | 4,84% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,328023 | 23/10/2025 | 3,85% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,957384 | 23/10/2025 | 4,22% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,690102 | 23/10/2025 | 4,05% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
