| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,407871 | 06/03/2026 | 0,22% | 16,14% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,792298 | 09/03/2026 | -2,79% | 51,18% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,736045 | 09/03/2026 | -2,61% | 55,56% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,188230 | 09/03/2026 | 1,54% | 60,58% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,472523 | 09/03/2026 | 1,71% | 64,94% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,032910 | 09/03/2026 | 0,59% | 42,82% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,973250 | 09/03/2026 | 0,72% | 45,85% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,075490 | 09/03/2026 | 0,81% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,577340 | 06/03/2026 | -0,08% | 13,94% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,043420 | 06/03/2026 | -0,02% | 15,14% | ** |
