| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 237,019230 | 200.029,860000 | · | 02/07/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026820 | 5.809,180000 | · | 02/07/2026 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,963970 | 21.160,320000 | · | 02/07/2026 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,315800 | 251.807,190000 | 2.752 | 02/07/2026 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,789530 | 15.600,440000 | 1.962 | 03/07/2026 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,572560 | 6.335,800000 | 546 | 03/07/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,955700 | 6.262,800000 | · | 02/07/2026 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,047520 | 7.887,690000 | 107 | 03/07/2026 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,855240 | 8.887,550000 | 995 | 03/07/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,257080 | 71.781,090000 | 2.465 | 02/07/2026 |
