| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,955037 | 30/07/2026 | 18,76% | 20,79% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,051586 | 30/07/2026 | 18,95% | 21,71% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,380000 | 30/07/2026 | 5,49% | 29,03% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,510000 | 30/07/2026 | 2,04% | 26,95% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,776229 | 30/07/2026 | 5,81% | 29,10% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,394214 | 30/07/2026 | 5,81% | 29,10% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,070000 | 30/07/2026 | 5,98% | 32,02% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,870000 | 30/07/2026 | 2,53% | 29,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,494597 | 30/07/2026 | 6,28% | 32,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,171837 | 30/07/2026 | 6,27% | 31,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,443709 | 30/07/2026 | 6,41% | 33,03% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,799233 | 30/07/2026 | 6,45% | 33,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,630000 | 30/07/2026 | 6,05% | 32,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,060000 | 30/07/2026 | 2,61% | 30,12% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,150924 | 30/07/2026 | 6,42% | 32,70% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,195980 | 30/07/2026 | 0,33% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,247180 | 30/07/2026 | 9,20% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 536,460130 | 30/07/2026 | 1,80% | 40,57% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 551,254842 | 30/07/2026 | 2,10% | 42,69% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,341300 | 30/07/2026 | 1,74% | 21,13% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146500 | 30/07/2026 | 1,34% | 18,80% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,043600 | 30/07/2026 | 0,68% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,031900 | 30/07/2026 | 0,45% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,575700 | 30/07/2026 | 3,37% | 17,97% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,191800 | 30/07/2026 | 2,83% | 14,76% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,554400 | 30/07/2026 | 2,88% | 21,30% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,232200 | 30/07/2026 | 2,44% | 18,65% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,874700 | 29/07/2026 | -0,32% | 5,87% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,329200 | 29/07/2026 | 0,12% | 8,34% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,166100 | 29/07/2026 | 0,17% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,360500 | 29/07/2026 | -0,19% | 6,59% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,903800 | 29/07/2026 | -0,08% | 7,21% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,368800 | 29/07/2026 | 0,17% | 8,60% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,046400 | 28/07/2026 | 8,73% | 47,36% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,800700 | 29/07/2026 | 10,65% | 45,09% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,952300 | 29/07/2026 | 11,29% | 49,57% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,003400 | 29/07/2026 | 11,47% | 50,80% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,768800 | 29/07/2026 | 11,09% | 48,13% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,615300 | 29/07/2026 | 11,72% | 52,62% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,846900 | 29/07/2026 | 19,90% | 195,42% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,693800 | 29/07/2026 | 20,03% | 197,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,538200 | 29/07/2026 | 20,48% | 202,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,499500 | 29/07/2026 | 10,75% | 121,23% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,476500 | 29/07/2026 | 11,40% | 128,09% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,014900 | 29/07/2026 | 11,84% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,869200 | 29/07/2026 | 11,20% | 125,90% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,258100 | 29/07/2026 | 11,84% | 132,77% | ***** |