| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,086253 | 08/01/2025 | -0,35% | 1,19% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 52,984639 | 08/01/2025 | -0,26% | 23,76% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,121913 | 08/01/2025 | -0,22% | 27,39% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 86,068443 | 08/01/2025 | 1,77% | 29,71% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 97,034805 | 08/01/2025 | 1,80% | 33,16% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,941530 | 09/01/2025 | 1,03% | 17,30% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,375200 | 09/01/2025 | 1,05% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,300790 | 08/01/2025 | -0,28% | -0,21% | * |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,708260 | 08/01/2025 | -0,27% | 0,85% | ** |
