| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029540 | 22/05/2026 | 27,88% | 61,42% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,268210 | 22/05/2026 | 9,94% | 64,92% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,339450 | 26/05/2026 | 10,77% | 69,89% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,338190 | 26/05/2026 | 10,30% | 35,27% | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,229850 | 26/05/2026 | 9,52% | 23,97% | ND |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | RVI GLOBAL CRECIMIENTO | 21,332500 | 22/05/2026 | -9,28% | 39,85% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 19,131091 | 22/05/2026 | -9,07% | 40,00% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | RVI GLOBAL CRECIMIENTO | 36,420000 | 22/05/2026 | -8,96% | 43,57% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | RVI GLOBAL CRECIMIENTO | 33,279345 | 22/05/2026 | -8,76% | 43,73% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,076671 | 22/05/2026 | -8,76% | 43,73% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,264000 | 22/05/2026 | -9,92% | 39,19% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,543680 | 26/05/2026 | 27,39% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,352790 | 26/05/2026 | 27,15% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,892820 | 26/05/2026 | 0,67% | 8,90% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,039300 | 26/05/2026 | 0,53% | 7,83% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,806990 | 26/05/2026 | 0,37% | 9,70% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,526740 | 26/05/2026 | 0,25% | 8,78% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.566,025720 | 26/05/2026 | 5,53% | 82,57% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.353,136120 | 26/05/2026 | 5,19% | 78,24% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.107,151670 | 25/05/2026 | 5,55% | 65,25% | ***** |
