| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 184,558710 | 65.597,730000 | 633 | 03/07/2025 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,641520 | 32.627,810000 | 275 | 03/07/2025 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,413340 | 75.908,650000 | 1.394 | 03/07/2025 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 238,913780 | 2.072.118,890000 | 16.938 | 03/07/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.604,572350 | 24.133,450000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,542600 | 3.835,890000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.658,138490 | 4.272,550000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 125,753440 | 511,210000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,991400 | 3.289,370000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.839,711760 | 169.626,560000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 176,526070 | 92.425,140000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019740 | 4.276,110000 | · | 02/07/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,622460 | 9.865,970000 | · | 02/07/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,147150 | 127.777,660000 | 1.758 | 03/07/2025 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,332900 | 10.760,360000 | 1.985 | 03/07/2025 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,721500 | 5.037,700000 | 493 | 03/07/2025 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,452700 | 12.356,050000 | · | 03/07/2025 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,000100 | 2.800,560000 | 24 | 03/07/2025 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,908370 | 1.786,520000 | 248 | 03/07/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 903,937590 | 88.419,420000 | 2.861 | 03/07/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 885,187620 | 561.770,410000 | 10.732 | 03/07/2025 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.074,870040 | 112.513,980000 | 2.252 | 03/07/2025 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.056,679110 | 170.337,990000 | 3.661 | 03/07/2025 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.013,588940 | 627,870000 | 40 | 03/07/2025 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.859,815010 | 78.004,550000 | 2.087 | 03/07/2025 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 893,938840 | 11.905,700000 | 357 | 02/07/2025 |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,307250 | 7.353,830000 | 151 | 02/07/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,332150 | 1.004,000000 | 1 | 03/07/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 03/07/2025 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,663680 | 4.931,580000 | 75 | 03/07/2025 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,811290 | 99.854,290000 | 3.787 | 03/07/2025 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 913,041600 | 237.577,400000 | 5.073 | 03/07/2025 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 795,198080 | 746.931,000000 | 4.218 | 03/07/2025 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,186630 | 963.495,600000 | 1.479 | 03/07/2025 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.824,770870 | 182.098,850000 | 2.906 | 03/07/2025 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,226490 | 12.532,040000 | 399 | 02/07/2025 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,281150 | 11.983,560000 | 2.024 | 03/07/2025 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,778280 | 31.249,050000 | 1.347 | 03/07/2025 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,533290 | 30.348,630000 | 634 | 03/07/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,389370 | 2.076,520000 | 52 | 03/07/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,929200 | 16.086,130000 | 306 | 03/07/2025 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,345670 | 122.811,590000 | 2.295 | 03/07/2025 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,583930 | 34.588,950000 | 916 | 03/07/2025 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,575660 | 2.077,110000 | 41 | 03/07/2025 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.359,810820 | 118.153,260000 | 2.783 | 03/07/2025 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,595280 | 5.689,770000 | 205 | 03/07/2025 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.213,916090 | 134.205,250000 | 4.088 | 03/07/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.330,000350 | 8.360,080000 | 1.822 | 03/07/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.006,245370 | 171.532,820000 | 6.384 | 03/07/2025 |
