| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,564036 | 27/03/2026 | 1,32% | 17,49% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,054354 | 27/03/2026 | 1,38% | 20,67% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,040000 | 27/03/2026 | -4,52% | 4,06% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,572198 | 27/03/2026 | -2,12% | 3,83% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,630000 | 27/03/2026 | -4,37% | 6,29% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,681734 | 27/03/2026 | -2,15% | 6,17% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,810888 | 27/03/2026 | -1,96% | 6,19% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,264044 | 27/03/2026 | -1,88% | 7,00% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,540000 | 27/03/2026 | -13,99% | 20,11% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 11,940000 | 27/03/2026 | -16,03% | 20,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 14,456890 | 27/03/2026 | -13,95% | 19,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 21,463923 | 27/03/2026 | -13,95% | 20,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 23,630000 | 27/03/2026 | -13,85% | 22,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,580000 | 27/03/2026 | -15,89% | 23,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 19,866285 | 27/03/2026 | -13,80% | 22,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 22,853174 | 27/03/2026 | -13,80% | 22,73% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 27,107754 | 27/03/2026 | -13,75% | 23,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 23,339411 | 27/03/2026 | -13,73% | 23,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,950000 | 27/03/2026 | -13,83% | 23,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,810000 | 27/03/2026 | -15,85% | 23,93% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 14,708691 | 27/03/2026 | -13,76% | 23,22% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,038710 | 27/03/2026 | -1,22% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,784130 | 27/03/2026 | -3,85% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 476,745640 | 26/03/2026 | -9,53% | 42,59% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 489,048646 | 26/03/2026 | -9,43% | 44,75% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,310400 | 26/03/2026 | -0,61% | 23,68% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,122700 | 26/03/2026 | -0,76% | 21,31% | **** |
| 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 | 1,031700 | 26/03/2026 | -0,47% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,021700 | 26/03/2026 | -0,55% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,473700 | 26/03/2026 | -3,33% | 23,17% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,117800 | 26/03/2026 | -3,55% | 19,76% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,482400 | 26/03/2026 | -1,89% | 28,08% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,178000 | 26/03/2026 | -2,06% | 25,27% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,665500 | 26/03/2026 | -1,00% | 5,83% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,269800 | 26/03/2026 | -0,82% | 8,30% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,106600 | 26/03/2026 | -0,80% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,124100 | 26/03/2026 | -0,94% | 6,55% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,642200 | 26/03/2026 | -0,90% | 7,17% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,307300 | 26/03/2026 | -0,80% | 8,56% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,132400 | 25/03/2026 | 0,08% | 45,25% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,854700 | 26/03/2026 | 1,78% | 41,16% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,289300 | 26/03/2026 | 2,02% | 45,52% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,824000 | 26/03/2026 | 2,08% | 46,72% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,223400 | 26/03/2026 | 1,94% | 44,12% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,537200 | 26/03/2026 | 2,18% | 48,49% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,965200 | 26/03/2026 | -3,55% | 176,52% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,438900 | 26/03/2026 | -3,51% | 178,17% | ***** |
