| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,942560 | 04/09/2025 | -7,29% | 38,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,913798 | 04/09/2025 | -7,13% | 39,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,474886 | 04/09/2025 | -7,14% | 39,37% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,810000 | 04/09/2025 | -7,43% | 39,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 04/09/2025 | 2,53% | 50,25% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,326350 | 04/09/2025 | -7,17% | 38,96% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,131750 | 04/09/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,537090 | 04/09/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 522,802370 | 04/09/2025 | -4,16% | 54,82% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 534,804605 | 04/09/2025 | -3,84% | 57,17% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,302600 | 04/09/2025 | 2,92% | 23,89% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,120200 | 04/09/2025 | 2,46% | 21,48% | **** |
| 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 | 1,028200 | 04/09/2025 | 2,82% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,020400 | 04/09/2025 | 2,12% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,460800 | 04/09/2025 | -4,85% | 21,62% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,114100 | 04/09/2025 | -5,52% | 18,24% | *** |
| 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 | 1,484400 | 04/09/2025 | 0,69% | 26,82% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,184600 | 04/09/2025 | 0,17% | 24,00% | ***** |
| 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 | 30,895800 | 03/09/2025 | 1,08% | 4,70% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,289900 | 03/09/2025 | 1,61% | 7,14% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,123200 | 03/09/2025 | 1,66% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,318600 | 03/09/2025 | 1,23% | 5,41% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,805400 | 03/09/2025 | 1,37% | 6,02% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,324600 | 03/09/2025 | 1,66% | 7,40% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,569200 | 02/09/2025 | 10,65% | 39,19% | ***** |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | 85,410000 | 20/10/2022 | · | · | ND |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,913500 | 03/09/2025 | 11,03% | 33,00% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,608700 | 03/09/2025 | 11,79% | 37,14% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,627900 | 03/09/2025 | 11,99% | 38,34% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,669000 | 03/09/2025 | 11,55% | 35,79% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,437700 | 03/09/2025 | 12,30% | 39,92% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,064200 | 03/09/2025 | 45,63% | 170,26% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 14,254400 | 03/09/2025 | 45,83% | 171,87% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,723200 | 03/09/2025 | 46,46% | 177,18% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 76,435000 | 03/09/2025 | 31,04% | 104,76% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,502000 | 03/09/2025 | 31,94% | 111,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 5,946400 | 03/09/2025 | -0,89% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,359000 | 03/09/2025 | 31,65% | 109,09% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,282300 | 03/09/2025 | 32,54% | 115,46% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,800700 | 03/09/2025 | 11,93% | 44,42% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,569500 | 03/09/2025 | 12,71% | 48,91% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 5,953700 | 03/09/2025 | -0,77% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,479300 | 03/09/2025 | 12,46% | 47,47% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 165,076800 | 03/09/2025 | 13,22% | 51,97% | *** |
