| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.720,558970 | 13/11/2024 | -1,56% | 35,40% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 130,851660 | 13/11/2024 | -1,94% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.903,211440 | 13/11/2024 | -1,11% | 37,43% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 183,118450 | 13/11/2024 | -1,48% | 35,67% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020330 | 13/11/2024 | -0,44% | 40,50% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,845760 | 13/11/2024 | 13,19% | 24,40% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,394190 | 14/11/2024 | 14,36% | 26,46% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,973200 | 14/11/2024 | 11,26% | 6,08% | *** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,484300 | 14/11/2024 | 5,28% | 10,40% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,896600 | 14/11/2024 | 8,74% | 9,63% | **** |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,689800 | 14/11/2024 | 7,06% | 8,57% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,596210 | 14/11/2024 | 4,63% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,165780 | 14/11/2024 | 2,10% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,132400 | 14/11/2024 | 34,83% | -19,68% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,082970 | 14/11/2024 | 5,65% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,027110 | 14/11/2024 | 5,09% | · | ND |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 17/06/2020 | · | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 888,890810 | 14/11/2024 | 3,21% | 4,83% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 872,382110 | 14/11/2024 | 2,90% | 3,96% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.054,072340 | 14/11/2024 | 3,37% | 2,71% | ** |
