| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,900988 | 07/10/2026 | -1,75% | 9,98% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,250926 | 07/10/2026 | -1,30% | 11,98% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,834972 | 08/10/2026 | -1,09% | 51,13% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,374933 | 08/10/2026 | -0,33% | 55,58% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,731629 | 08/10/2026 | 13,85% | 68,62% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,286787 | 08/10/2026 | 14,67% | 73,29% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,628650 | 08/10/2026 | 13,01% | 55,34% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,890010 | 08/10/2026 | 13,62% | 58,64% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,788950 | 08/10/2026 | 14,02% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,677790 | 07/10/2026 | 0,79% | 14,25% | ** |
