| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.332,154680 | 16/02/2026 | 19,42% | 40,52% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 176,390680 | 16/02/2026 | 19,35% | 38,67% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,399720 | 16/02/2026 | 19,54% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.544,404030 | 16/02/2026 | 18,63% | 38,61% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 243,483050 | 16/02/2026 | 18,57% | 36,82% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027430 | 16/02/2026 | 18,74% | 41,76% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,284970 | 16/02/2026 | 10,01% | 55,90% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,671780 | 16/02/2026 | 10,45% | 61,22% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,594300 | 17/02/2026 | 4,14% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,610370 | 17/02/2026 | 3,97% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,162200 | 13/02/2026 | -15,36% | 26,97% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,567040 | 17/02/2026 | 11,19% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,417110 | 17/02/2026 | 11,12% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,299060 | 17/02/2026 | 0,28% | 9,15% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,370240 | 17/02/2026 | 0,23% | 8,11% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,547080 | 17/02/2026 | 0,44% | 10,07% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,112360 | 17/02/2026 | 0,40% | 9,18% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.532,352870 | 17/02/2026 | 4,14% | 78,20% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.327,250450 | 17/02/2026 | 4,04% | 73,97% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.073,136240 | 16/02/2026 | 2,30% | 59,56% | ***** |
