| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.537,911390 | 11/02/2026 | 18,33% | 38,37% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 242,876220 | 11/02/2026 | 18,27% | 36,59% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027360 | 11/02/2026 | 18,44% | 41,47% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,466400 | 11/02/2026 | 10,87% | 59,51% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,898310 | 12/02/2026 | 9,60% | 59,26% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,593450 | 12/02/2026 | 4,14% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,609580 | 12/02/2026 | 3,97% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,790400 | 12/02/2026 | -12,26% | 36,56% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,448580 | 12/02/2026 | 10,22% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,300870 | 12/02/2026 | 10,15% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,105490 | 12/02/2026 | 0,26% | 9,14% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,223920 | 12/02/2026 | 0,22% | 8,09% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,244160 | 12/02/2026 | 0,41% | 9,96% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,859010 | 12/02/2026 | 0,37% | 9,08% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.525,201080 | 12/02/2026 | 3,85% | 80,85% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.320,932210 | 12/02/2026 | 3,75% | 76,55% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.081,290240 | 11/02/2026 | 3,08% | 61,40% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 102,074220 | 12/02/2026 | 0,87% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,348670 | 12/02/2026 | 0,86% | · | ND |
