| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,760000 | 12/05/2026 | 5,67% | 49,60% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 680,820000 | 12/05/2026 | 10,04% | 58,14% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 590,290000 | 12/05/2026 | 9,78% | 55,04% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 680,967797 | 12/05/2026 | 10,07% | 60,31% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,529580 | 12/05/2026 | -0,21% | 9,23% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,820000 | 12/05/2026 | -0,19% | 9,55% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 286,250000 | 12/05/2026 | 5,63% | 27,42% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 183,470000 | 12/05/2026 | 2,34% | 17,74% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,530000 | 12/05/2026 | -0,19% | 12,37% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,010000 | 12/05/2026 | -0,30% | 11,31% | ** |
