| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,096186 | 11/08/2026 | 0,19% | 11,46% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,443233 | 11/08/2026 | 0,56% | 13,48% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,430056 | 12/08/2026 | 3,13% | 52,60% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 74,309225 | 12/08/2026 | 3,77% | 57,10% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,660892 | 12/08/2026 | 13,78% | 65,47% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,035513 | 12/08/2026 | 14,43% | 70,03% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,949130 | 12/08/2026 | 14,54% | 55,28% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 17,100390 | 12/08/2026 | 15,03% | 58,58% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,962400 | 12/08/2026 | 15,36% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,850960 | 11/08/2026 | 2,28% | 14,47% | *** |
