| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,002910 | 30/05/2025 | -0,23% | 39,87% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,363436 | 30/05/2025 | 0,17% | 43,94% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 80,624394 | 30/05/2025 | -4,67% | 34,07% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,224976 | 30/05/2025 | -4,30% | 37,63% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,808040 | 30/05/2025 | 0,32% | 26,66% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,316900 | 30/05/2025 | 0,61% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,410850 | 29/05/2025 | 0,69% | 8,21% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,838290 | 29/05/2025 | 0,84% | 9,35% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,000010 | 22/05/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,399000 | 30/05/2025 | 1,04% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,494530 | 30/05/2025 | 1,10% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,864290 | 29/05/2025 | 0,68% | 15,98% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,868690 | 29/05/2025 | 0,97% | 18,44% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.354,930000 | 30/05/2025 | 1,59% | 14,95% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,790000 | 30/05/2025 | 1,11% | 11,08% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.406,370000 | 30/05/2025 | 1,52% | 14,39% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.008,260000 | 30/05/2025 | 1,56% | 14,88% | *** |
