| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.624,103890 | 18/06/2025 | 3,55% | 22,46% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,461800 | 18/06/2025 | 3,34% | 20,86% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.695,581380 | 18/06/2025 | 0,59% | 12,13% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 128,614310 | 18/06/2025 | 0,38% | 10,65% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,013790 | 18/06/2025 | 0,87% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.875,208270 | 18/06/2025 | -0,18% | 12,90% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 179,961340 | 18/06/2025 | -0,38% | 11,45% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020120 | 18/06/2025 | 0,20% | 15,50% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,731580 | 18/06/2025 | 0,46% | 33,66% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,601280 | 18/06/2025 | 1,39% | 37,28% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,287490 | 19/06/2025 | 5,99% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,678540 | 19/06/2025 | 5,01% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,292100 | 18/06/2025 | -4,10% | 86,66% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,840550 | 19/06/2025 | -6,43% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,752170 | 19/06/2025 | -6,66% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,881780 | 19/06/2025 | 1,23% | 7,89% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 884,272420 | 19/06/2025 | 1,06% | 6,93% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.072,671400 | 19/06/2025 | 1,44% | 8,31% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.054,639030 | 19/06/2025 | 1,30% | 7,51% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.946,499600 | 19/06/2025 | 16,31% | 55,66% | ** |
