| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,379484 | 06/08/2026 | 15,16% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,635786 | 06/08/2026 | 14,90% | 47,69% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,227690 | 06/08/2026 | 14,66% | 47,04% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,312944 | 06/08/2026 | 14,88% | 46,83% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,140000 | 06/08/2026 | 15,95% | 51,52% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,615133 | 06/08/2026 | 15,99% | 51,23% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,493675 | 06/08/2026 | 15,75% | 50,47% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.380,141700 | 06/08/2026 | 18,16% | 80,83% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.522,810600 | 06/08/2026 | 18,30% | 83,31% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 171,910300 | 06/08/2026 | 17,43% | 65,66% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,640800 | 06/08/2026 | 17,78% | 68,16% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,535000 | 06/08/2026 | 18,14% | 70,70% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,465257 | 06/08/2026 | 2,09% | 32,56% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,240000 | 06/08/2026 | 2,55% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,530064 | 06/08/2026 | 2,59% | 35,60% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,790504 | 06/08/2026 | 2,89% | 37,62% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,700000 | 06/08/2026 | -1,44% | 27,95% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,476782 | 06/08/2026 | -2,50% | 33,09% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,429215 | 06/08/2026 | 2,33% | 32,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,960000 | 06/08/2026 | 9,36% | 32,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,349333 | 06/08/2026 | 12,65% | 33,78% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,370000 | 06/08/2026 | 13,15% | 37,87% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,430000 | 06/08/2026 | 9,77% | 35,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,866052 | 06/08/2026 | 12,87% | 42,34% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,027725 | 06/08/2026 | 13,14% | 36,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,374978 | 06/08/2026 | 13,14% | 36,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,550000 | 06/08/2026 | 8,82% | 29,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,938312 | 06/08/2026 | 12,13% | 30,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,250000 | 06/08/2026 | 13,24% | 38,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,303414 | 06/08/2026 | 13,24% | 37,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,350026 | 06/08/2026 | 11,93% | 48,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,400000 | 06/08/2026 | 12,46% | 53,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,060000 | 06/08/2026 | 8,97% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,244035 | 06/08/2026 | 12,07% | 58,92% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,333218 | 06/08/2026 | 12,45% | 52,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,415699 | 06/08/2026 | 12,44% | 52,36% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,040028 | 06/08/2026 | 12,62% | 53,50% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,985998 | 06/08/2026 | 12,48% | 53,66% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,857564 | 06/08/2026 | 12,61% | 53,01% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,260000 | 06/08/2026 | 8,38% | 31,89% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,223185 | 06/08/2026 | 23,11% | 32,42% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,409311 | 06/08/2026 | 23,48% | 35,82% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,210016 | 06/08/2026 | 23,64% | 35,14% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,326633 | 06/08/2026 | 23,60% | 33,04% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,936406 | 06/08/2026 | 23,83% | 36,50% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,780000 | 06/08/2026 | 17,21% | 21,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,723098 | 06/08/2026 | 20,78% | 22,60% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,850000 | 06/08/2026 | 17,68% | 23,95% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,765650 | 06/08/2026 | 21,20% | 26,00% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,838503 | 06/08/2026 | 21,32% | 25,40% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,772310 | 06/08/2026 | 21,54% | 26,38% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,190000 | 06/08/2026 | 11,04% | 38,73% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,310000 | 06/08/2026 | 7,67% | 36,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,644949 | 06/08/2026 | 10,98% | 37,71% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,690175 | 06/08/2026 | 11,01% | 37,71% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,600000 | 06/08/2026 | 11,56% | 41,93% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,190000 | 06/08/2026 | 8,20% | 39,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,706117 | 06/08/2026 | 11,54% | 40,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,570265 | 06/08/2026 | 11,54% | 40,85% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,097903 | 06/08/2026 | 11,67% | 41,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,220066 | 06/08/2026 | 11,70% | 41,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,558309 | 06/08/2026 | 11,37% | 39,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,660000 | 06/08/2026 | 11,62% | 42,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,060000 | 06/08/2026 | 8,30% | 40,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,043493 | 06/08/2026 | 11,66% | 41,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,168428 | 06/08/2026 | 11,59% | 41,45% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,216840 | 06/08/2026 | 0,54% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,487760 | 06/08/2026 | 11,34% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 564,642880 | 06/08/2026 | 7,15% | 51,28% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 580,270469 | 06/08/2026 | 7,47% | 53,57% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,344800 | 06/08/2026 | 2,00% | 21,40% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,149400 | 06/08/2026 | 1,60% | 19,07% | **** |
| 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 | 1,045100 | 06/08/2026 | 0,82% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,033300 | 06/08/2026 | 0,58% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,612000 | 06/08/2026 | 5,75% | 22,90% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,219100 | 06/08/2026 | 5,19% | 19,57% | * |
| 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 | 1,567500 | 06/08/2026 | 3,75% | 23,49% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,242300 | 06/08/2026 | 3,28% | 20,79% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,953800 | 05/08/2026 | -0,07% | 6,11% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,346400 | 05/08/2026 | 0,39% | 8,58% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,182900 | 05/08/2026 | 0,44% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,442200 | 05/08/2026 | 0,07% | 6,82% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,988100 | 05/08/2026 | 0,18% | 7,45% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,386200 | 05/08/2026 | 0,44% | 8,85% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,229500 | 04/08/2026 | 9,56% | 49,86% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,622900 | 05/08/2026 | 8,98% | 46,97% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,655600 | 05/08/2026 | 9,64% | 51,51% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,795900 | 05/08/2026 | 9,82% | 52,76% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,488600 | 05/08/2026 | 9,43% | 50,06% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,429300 | 05/08/2026 | 10,08% | 54,60% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,841500 | 05/08/2026 | 25,90% | 226,17% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,781800 | 05/08/2026 | 26,05% | 228,12% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,671500 | 05/08/2026 | 26,54% | 234,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 105,011200 | 05/08/2026 | 14,58% | 136,41% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,432700 | 05/08/2026 | 15,28% | 143,75% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,294900 | 05/08/2026 | 15,75% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,767700 | 05/08/2026 | 15,06% | 141,39% | ***** |