| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,503991 | 03/08/2026 | 8,65% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,493430 | 03/08/2026 | 4,61% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,222685 | 04/08/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,230606 | 04/08/2026 | · | · | 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 | 9,713748 | 03/08/2026 | 0,05% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,508245 | 03/08/2026 | 11,28% | · | ND |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 0,000010 | 02/07/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,551236 | 04/08/2026 | 21,59% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,719998 | 04/08/2026 | 18,87% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 201,690000 | 03/08/2026 | 12,54% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.449,550000 | 03/08/2026 | -0,77% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,467117 | 04/08/2026 | 25,33% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,450969 | 04/08/2026 | 7,64% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,590542 | 04/08/2026 | 22,63% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,330000 | 03/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,874296 | 03/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,436498 | 03/08/2026 | 21,94% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,930000 | 03/08/2026 | 19,83% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,560651 | 04/08/2026 | 20,12% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,943910 | 03/08/2026 | 13,97% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,143823 | 03/08/2026 | 13,84% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,792805 | 03/08/2026 | 12,84% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,008300 | 03/08/2026 | 15,04% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,316100 | 03/08/2026 | 3,90% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,510500 | 03/08/2026 | -0,08% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,573400 | 03/08/2026 | 0,52% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,794100 | 03/08/2026 | -3,12% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,426615 | 03/08/2026 | 3,29% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,123797 | 03/08/2026 | -0,38% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,205600 | 03/08/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,803300 | 03/08/2026 | -2,23% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,504291 | 03/08/2026 | 4,54% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,760815 | 03/08/2026 | 0,57% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,749458 | 03/08/2026 | 7,32% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,749458 | 03/08/2026 | 7,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,766094 | 03/08/2026 | 2,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,200000 | 03/08/2026 | 3,99% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,755365 | 03/08/2026 | 2,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 03/08/2026 | 3,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 177,746897 | 03/08/2026 | 7,00% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,120000 | 31/07/2026 | 0,46% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,180000 | 31/07/2026 | -3,33% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,190000 | 31/07/2026 | 21,91% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,950000 | 31/07/2026 | 23,56% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,150000 | 31/07/2026 | -3,52% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 31/07/2026 | -3,02% | · | ND |
