| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,204987 | 06/10/2026 | 13,23% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,330000 | 06/10/2026 | 3,38% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,960000 | 06/10/2026 | 7,98% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,027690 | 06/10/2026 | -1,32% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,705550 | 06/10/2026 | 13,29% | · | ND |
| 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 | 1,040800 | 06/10/2026 | 0,41% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,028200 | 06/10/2026 | 0,09% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,000010 | 04/02/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,128000 | 05/10/2026 | -0,45% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,925500 | 05/10/2026 | 10,59% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,167500 | 05/10/2026 | 10,07% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,175200 | 05/10/2026 | 8,95% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,639800 | 05/10/2026 | 6,61% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,306600 | 05/10/2026 | 10,58% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
