| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.834,161000 | 20/08/2025 | -2,36% | 7,75% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,891070 | 20/08/2025 | -2,63% | 6,36% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019700 | 20/08/2025 | -1,89% | 10,18% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,379250 | 20/08/2025 | 4,13% | 26,11% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 181,608670 | 21/08/2025 | 6,06% | 31,06% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,838450 | 21/08/2025 | 11,17% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,049410 | 21/08/2025 | 8,65% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,335200 | 21/08/2025 | 0,83% | 41,13% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,450290 | 21/08/2025 | -1,16% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,347150 | 21/08/2025 | -1,50% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,918650 | 21/08/2025 | 1,57% | 8,14% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,710860 | 21/08/2025 | 1,34% | 7,16% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.076,511760 | 21/08/2025 | 1,80% | 7,92% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,866900 | 21/08/2025 | 1,61% | 7,10% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.155,413480 | 21/08/2025 | 28,80% | 67,46% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.988,671460 | 21/08/2025 | 28,14% | 63,48% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 952,382070 | 20/08/2025 | 22,53% | 43,01% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,600070 | 21/08/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 21/08/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,918940 | 21/08/2025 | · | · | ND |
