| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 139,334195 | 27/08/2025 | 16,52% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 162,060884 | 27/08/2025 | 40,21% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 142,700786 | 27/08/2025 | 13,69% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 146,398481 | 27/08/2025 | 17,50% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,207962 | 26/08/2025 | -2,57% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,207962 | 26/08/2025 | -2,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 141,040956 | 26/08/2025 | 7,01% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 136,710000 | 26/08/2025 | 7,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 141,030290 | 26/08/2025 | 7,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 136,710000 | 26/08/2025 | 7,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,034251 | 26/08/2025 | 4,53% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,360000 | 26/08/2025 | 2,07% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 26/08/2025 | -6,78% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 26/08/2025 | -6,68% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,691969 | 26/08/2025 | -5,48% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,958112 | 26/08/2025 | -5,65% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,650000 | 26/08/2025 | -3,60% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,953252 | 26/08/2025 | -3,40% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,350000 | 26/08/2025 | 0,39% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,320000 | 26/08/2025 | 0,58% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,149965 | 26/08/2025 | 0,28% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,299420 | 26/08/2025 | 0,74% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,218237 | 27/08/2025 | 13,96% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 128,170000 | 26/08/2025 | 2,40% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,490000 | 26/08/2025 | 3,19% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,750000 | 26/08/2025 | 3,19% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,400000 | 26/08/2025 | 3,06% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,360000 | 26/08/2025 | 3,05% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,750000 | 26/08/2025 | 3,49% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,890000 | 26/08/2025 | 3,49% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,540000 | 26/08/2025 | 1,75% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,950000 | 26/08/2025 | 16,98% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 157,050000 | 26/08/2025 | 17,29% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 134,270000 | 27/08/2025 | 0,42% | · | 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 | 9,651017 | 27/08/2025 | -1,19% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,410413 | 27/08/2025 | 0,47% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,548389 | 27/08/2025 | 0,83% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,169440 | 27/08/2025 | 0,25% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,288318 | 27/08/2025 | 3,45% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,830762 | 27/08/2025 | 3,20% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,588957 | 27/08/2025 | 3,07% | · | 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 |
