| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,820000 | 18/06/2026 | 9,83% | 17,40% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,487043 | 18/06/2026 | 9,79% | 17,66% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,010819 | 18/06/2026 | 7,62% | 4,26% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,771399 | 18/06/2026 | 9,43% | 14,84% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,890585 | 18/06/2026 | 7,24% | 1,69% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,623506 | 18/06/2026 | -3,47% | 24,89% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,329814 | 18/06/2026 | -3,13% | 27,76% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,179129 | 18/06/2026 | -2,87% | 29,75% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,790000 | 18/06/2026 | -7,16% | 19,47% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,680000 | 18/06/2026 | 6,02% | 27,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,927319 | 18/06/2026 | 9,70% | 30,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 70,220000 | 18/06/2026 | 9,79% | 32,44% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 18/06/2026 | 6,31% | 30,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,440753 | 18/06/2026 | 7,97% | 34,63% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,940756 | 18/06/2026 | 10,07% | 33,20% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 64,584242 | 18/06/2026 | 10,09% | 33,23% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,530000 | 18/06/2026 | 5,61% | 24,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,031847 | 18/06/2026 | 9,30% | 27,33% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,770000 | 18/06/2026 | 9,90% | 32,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,776721 | 18/06/2026 | 10,15% | 33,70% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,342989 | 18/06/2026 | 8,22% | 50,29% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,180000 | 18/06/2026 | 8,35% | 52,87% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,365544 | 18/06/2026 | 6,41% | 55,97% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,061426 | 18/06/2026 | 8,62% | 53,75% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,346392 | 18/06/2026 | 8,61% | 53,71% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,701771 | 18/06/2026 | 8,76% | 54,90% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,539671 | 18/06/2026 | 8,41% | 53,78% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,756478 | 18/06/2026 | 8,72% | 54,36% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,850000 | 18/06/2026 | 5,47% | 29,13% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,228514 | 18/06/2026 | 17,60% | 31,74% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,246151 | 18/06/2026 | 17,59% | 33,91% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,917372 | 18/06/2026 | 17,97% | 34,35% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,623506 | 18/06/2026 | 17,93% | 32,20% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,687113 | 18/06/2026 | 18,08% | 35,75% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,140000 | 18/06/2026 | 12,13% | 16,57% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,262106 | 18/06/2026 | 16,10% | 18,84% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,320000 | 18/06/2026 | 12,41% | 19,03% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,238579 | 18/06/2026 | 16,17% | 21,09% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,171015 | 18/06/2026 | 16,49% | 21,52% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,414274 | 18/06/2026 | 16,65% | 22,44% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,250000 | 18/06/2026 | 4,60% | 32,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 18/06/2026 | 1,27% | 31,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,616264 | 18/06/2026 | 4,86% | 33,32% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,167001 | 18/06/2026 | 4,90% | 33,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,790000 | 18/06/2026 | 4,96% | 35,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,670000 | 18/06/2026 | 1,68% | 34,11% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,256173 | 18/06/2026 | 5,25% | 36,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,903324 | 18/06/2026 | 5,25% | 36,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,112294 | 18/06/2026 | 5,35% | 37,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,514091 | 18/06/2026 | 5,39% | 37,38% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,440000 | 18/06/2026 | 5,02% | 36,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,900000 | 18/06/2026 | 1,70% | 34,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,965274 | 18/06/2026 | 5,34% | 36,91% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,254820 | 18/06/2026 | 0,91% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,324130 | 18/06/2026 | 9,88% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,990284 | 18/06/2026 | 4,37% | 48,74% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 564,833056 | 18/06/2026 | 4,61% | 50,99% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,343600 | 18/06/2026 | 1,91% | 23,19% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,149400 | 18/06/2026 | 1,60% | 20,81% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,043600 | 18/06/2026 | 0,68% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,032500 | 18/06/2026 | 0,51% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,553600 | 18/06/2026 | 1,92% | 19,21% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,176400 | 18/06/2026 | 1,50% | 15,96% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,562900 | 18/06/2026 | 3,44% | 25,66% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,240000 | 18/06/2026 | 3,09% | 22,91% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,952000 | 17/06/2026 | -0,07% | 6,65% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,339400 | 17/06/2026 | 0,28% | 9,13% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,175500 | 17/06/2026 | 0,32% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,430900 | 17/06/2026 | 0,03% | 7,37% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,968300 | 17/06/2026 | 0,12% | 8,00% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,378500 | 17/06/2026 | 0,32% | 9,40% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,783300 | 16/06/2026 | 7,54% | 48,41% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,269600 | 17/06/2026 | 5,67% | 40,53% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,032100 | 17/06/2026 | 6,16% | 44,87% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,353300 | 17/06/2026 | 6,29% | 46,06% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,909800 | 17/06/2026 | 6,00% | 43,48% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,024200 | 17/06/2026 | 6,49% | 47,83% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,755600 | 17/06/2026 | 19,34% | 206,15% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,589100 | 17/06/2026 | 19,45% | 207,97% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,412900 | 17/06/2026 | 19,81% | 213,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 102,202300 | 17/06/2026 | 11,52% | 130,88% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,634400 | 17/06/2026 | 12,04% | 138,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,054700 | 17/06/2026 | 12,39% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,027500 | 17/06/2026 | 11,88% | 135,75% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,353700 | 17/06/2026 | 12,39% | 142,92% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,397300 | 17/06/2026 | 12,15% | 51,49% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,539900 | 17/06/2026 | 12,68% | 56,20% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,358900 | 17/06/2026 | 13,01% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,402200 | 17/06/2026 | 12,51% | 54,69% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 204,123000 | 17/06/2026 | 13,04% | 59,41% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,102700 | 17/06/2026 | 10,19% | 41,84% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,309800 | 17/06/2026 | 11,00% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,347200 | 17/06/2026 | 10,56% | 44,95% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,164900 | 17/06/2026 | 10,79% | 46,92% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,234700 | 17/06/2026 | 11,08% | 49,48% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.081,954600 | 17/06/2026 | 8,36% | 36,17% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,776000 | 17/06/2026 | 8,51% | · | ND |