| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 445,000000 | 13/08/2026 | 25,85% | 73,10% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 307,910000 | 13/08/2026 | 16,70% | 67,62% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 267,020000 | 13/08/2026 | 16,23% | 64,37% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 760,040000 | 13/08/2026 | 22,84% | 67,95% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 657,860000 | 13/08/2026 | 22,34% | 64,65% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 761,080284 | 13/08/2026 | 23,01% | 68,61% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,814305 | 13/08/2026 | 0,91% | 11,83% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,110000 | 13/08/2026 | 0,93% | 11,87% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 299,100000 | 13/08/2026 | 10,37% | 31,33% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 188,120000 | 13/08/2026 | 4,94% | 19,80% | ** |
