| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,210263 | 09/04/2026 | -3,08% | 56,92% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,349166 | 09/04/2026 | -2,56% | 48,42% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,222935 | 09/04/2026 | -2,57% | 48,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,795464 | 09/04/2026 | -2,51% | 49,46% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,634073 | 09/04/2026 | -2,57% | 48,62% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,582371 | 09/04/2026 | -2,50% | 49,04% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,090000 | 09/04/2026 | -7,03% | 22,11% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,152760 | 09/04/2026 | 6,10% | 24,21% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,998702 | 09/04/2026 | 6,22% | 26,36% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,253316 | 09/04/2026 | 6,29% | 26,66% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,179290 | 09/04/2026 | 6,28% | 24,66% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,140779 | 09/04/2026 | 6,38% | 28,02% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,780000 | 09/04/2026 | 1,35% | 10,17% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,023962 | 09/04/2026 | 2,53% | 9,78% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,230000 | 09/04/2026 | 1,59% | 12,54% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,153435 | 09/04/2026 | 2,70% | 12,03% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,430039 | 09/04/2026 | 2,74% | 12,29% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,575096 | 09/04/2026 | 2,84% | 13,13% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,180000 | 09/04/2026 | -9,60% | 25,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,700000 | 09/04/2026 | -10,69% | 25,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,181857 | 09/04/2026 | -9,63% | 24,88% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,541720 | 09/04/2026 | -9,63% | 24,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,830000 | 09/04/2026 | -9,48% | 27,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,850000 | 09/04/2026 | -10,44% | 28,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,872914 | 09/04/2026 | -9,43% | 27,71% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,013693 | 09/04/2026 | -9,42% | 27,73% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,480958 | 09/04/2026 | -9,38% | 28,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,527172 | 09/04/2026 | -9,34% | 28,65% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,760000 | 09/04/2026 | -9,45% | 28,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,760000 | 09/04/2026 | -10,45% | 29,07% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,455712 | 09/04/2026 | -9,38% | 28,29% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,163920 | 09/04/2026 | 0,02% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,347900 | 09/04/2026 | 1,18% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 500,832478 | 09/04/2026 | -4,96% | 46,24% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 513,855616 | 09/04/2026 | -4,83% | 48,46% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,321400 | 08/04/2026 | 0,23% | 23,76% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131800 | 08/04/2026 | 0,04% | 21,36% | **** |
| 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 | 1,037000 | 08/04/2026 | 0,04% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026800 | 08/04/2026 | -0,05% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,505300 | 08/04/2026 | -1,25% | 23,61% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,141400 | 08/04/2026 | -1,52% | 20,17% | ** |
| 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 | 1,506200 | 08/04/2026 | -0,31% | 28,02% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,196600 | 08/04/2026 | -0,52% | 25,19% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,873000 | 08/04/2026 | -0,33% | 6,41% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314000 | 08/04/2026 | -0,12% | 8,90% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,149800 | 08/04/2026 | -0,10% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,337200 | 08/04/2026 | -0,27% | 7,13% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,861100 | 08/04/2026 | -0,21% | 7,76% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351900 | 08/04/2026 | -0,10% | 9,16% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,220400 | 07/04/2026 | 0,48% | 42,83% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,263200 | 08/04/2026 | 5,61% | 41,19% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,984500 | 08/04/2026 | 5,90% | 45,56% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,312800 | 08/04/2026 | 5,97% | 46,76% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,876000 | 08/04/2026 | 5,80% | 44,16% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,978700 | 08/04/2026 | 6,09% | 48,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,747300 | 08/04/2026 | 7,21% | 184,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,387000 | 08/04/2026 | 7,27% | 186,60% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,102200 | 08/04/2026 | 7,46% | 192,20% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 95,654300 | 08/04/2026 | 4,37% | 118,78% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,813900 | 08/04/2026 | 4,66% | 125,58% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,514400 | 08/04/2026 | 4,85% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,327700 | 08/04/2026 | 4,57% | 123,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,055500 | 08/04/2026 | 4,86% | 130,21% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,217700 | 08/04/2026 | 2,96% | 42,00% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,657400 | 08/04/2026 | 3,25% | 46,42% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,733900 | 08/04/2026 | 3,41% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,537200 | 08/04/2026 | 3,16% | 45,00% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,789900 | 08/04/2026 | 3,44% | 49,43% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,497400 | 08/04/2026 | 3,59% | 34,87% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,851000 | 08/04/2026 | 4,03% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,652500 | 08/04/2026 | 3,79% | 37,83% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,410400 | 08/04/2026 | 3,92% | 39,70% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,589400 | 08/04/2026 | 4,08% | 42,15% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.876,551100 | 08/04/2026 | 1,14% | 28,75% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,253600 | 08/04/2026 | 1,22% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 167,829400 | 08/04/2026 | 1,45% | 32,84% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,993700 | 08/04/2026 | 5,43% | 111,48% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,046000 | 08/04/2026 | 5,50% | 113,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,172800 | 08/04/2026 | 5,69% | 117,16% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,858500 | 08/04/2026 | 5,64% | 116,18% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,087300 | 08/04/2026 | 5,69% | 117,16% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,962200 | 08/04/2026 | 2,61% | 56,23% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,531500 | 08/04/2026 | 2,68% | 57,40% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,873200 | 08/04/2026 | 2,87% | 60,69% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,727500 | 08/04/2026 | 2,87% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,412000 | 08/04/2026 | 2,87% | 60,70% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576200 | 08/04/2026 | 3,54% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,620900 | 08/04/2026 | 3,76% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,111400 | 07/04/2026 | 6,06% | 39,90% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,029200 | 07/04/2026 | 6,23% | 42,43% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,068200 | 07/04/2026 | 6,44% | 45,55% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,226600 | 07/04/2026 | 6,59% | 47,85% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,968500 | 07/04/2026 | -0,25% | 26,65% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,819900 | 07/04/2026 | -0,07% | 29,32% | *** |
