| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.060,533792 | 31/10/2025 | -2,20% | 5,86% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.079,037049 | 31/10/2025 | -1,87% | 7,14% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.078,420447 | 31/10/2025 | -1,87% | 7,09% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 279,130000 | 20/11/2025 | -1,58% | 23,75% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 303,460000 | 20/11/2025 | 5,89% | 27,12% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 246,830000 | 20/11/2025 | 16,06% | 44,84% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 215,070000 | 20/11/2025 | 15,39% | 42,04% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 579,310000 | 20/11/2025 | 5,48% | 29,28% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 503,850000 | 20/11/2025 | 4,86% | 26,73% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 580,171965 | 20/11/2025 | 5,94% | 29,48% | *** |
