| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,016684 | 04/11/2024 | 3,52% | 0,08% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,069652 | 05/11/2024 | 28,52% | 22,19% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,117739 | 05/11/2024 | 29,58% | 25,78% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,435257 | 05/11/2024 | 18,89% | 24,43% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,667431 | 05/11/2024 | 19,79% | 27,73% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,299430 | 05/11/2024 | 14,25% | 10,64% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 12,905730 | 05/11/2024 | 14,93% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,216060 | 04/11/2024 | 4,33% | -1,85% | * |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,613250 | 04/11/2024 | 4,64% | -0,82% | ** |
