| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 394,860000 | 21/07/2026 | 21,91% | 65,25% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 297,910000 | 21/07/2026 | 12,91% | 60,75% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 258,450000 | 21/07/2026 | 12,50% | 57,63% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 736,990000 | 21/07/2026 | 19,12% | 63,34% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 638,180000 | 21/07/2026 | 18,68% | 60,14% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 736,512524 | 21/07/2026 | 19,04% | 63,32% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,634063 | 21/07/2026 | 0,20% | 10,54% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,930000 | 21/07/2026 | 0,23% | 10,53% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,580000 | 21/07/2026 | 8,70% | 27,99% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,390000 | 21/07/2026 | 3,97% | 18,16% | ** |
