| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,444330 | 06/06/2025 | 2,02% | 10,45% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.642,406380 | 06/06/2025 | -2,56% | 2,25% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 124,599100 | 06/06/2025 | -2,75% | 0,91% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,981560 | 06/06/2025 | -2,34% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.834,458940 | 06/06/2025 | -2,34% | 3,57% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 176,076190 | 06/06/2025 | -2,53% | 2,24% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019680 | 06/06/2025 | -1,99% | 5,92% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,553000 | 06/06/2025 | -0,56% | 21,61% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 172,507150 | 10/06/2025 | 0,75% | 25,53% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,501790 | 10/06/2025 | 8,01% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,881270 | 10/06/2025 | 7,00% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,639100 | 10/06/2025 | -2,46% | 66,59% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,967600 | 10/06/2025 | -5,33% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,879540 | 10/06/2025 | -5,56% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,550940 | 10/06/2025 | 1,19% | 7,68% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 884,024690 | 10/06/2025 | 1,03% | 6,72% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.072,596560 | 10/06/2025 | 1,43% | 7,64% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.054,643460 | 10/06/2025 | 1,30% | 6,85% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.008,132990 | 10/06/2025 | 20,00% | 55,41% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.855,711030 | 10/06/2025 | 19,57% | 51,73% | ** |
