| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,066742 | 19/10/2026 | 18,90% | 32,38% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,006682 | 19/10/2026 | 18,91% | 32,04% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,113586 | 19/10/2026 | 19,17% | 33,03% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,580000 | 19/10/2026 | 13,72% | 43,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,200000 | 19/10/2026 | 6,89% | 44,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,091314 | 19/10/2026 | 13,64% | 43,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,356347 | 19/10/2026 | 13,68% | 43,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,380000 | 19/10/2026 | 14,40% | 46,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,040000 | 19/10/2026 | 7,56% | 46,95% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,351893 | 19/10/2026 | 14,34% | 46,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,316258 | 19/10/2026 | 14,36% | 46,69% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,008909 | 19/10/2026 | 14,57% | 47,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,002227 | 19/10/2026 | 14,59% | 47,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,020045 | 19/10/2026 | 14,14% | 45,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,190000 | 19/10/2026 | 14,48% | 47,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,950000 | 19/10/2026 | 7,67% | 47,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,536748 | 19/10/2026 | 14,55% | 47,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,636971 | 19/10/2026 | 14,47% | 47,39% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,059750 | 19/10/2026 | -1,01% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,373890 | 19/10/2026 | 10,33% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 566,230883 | 19/10/2026 | 7,45% | 53,76% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 582,492616 | 19/10/2026 | 7,88% | 56,08% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,327600 | 16/10/2026 | 0,70% | 20,70% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,133200 | 16/10/2026 | 0,17% | 18,40% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,042400 | 16/10/2026 | 0,56% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,029700 | 16/10/2026 | 0,23% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,000010 | 04/02/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,660000 | 16/10/2026 | 8,90% | 35,62% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,253100 | 16/10/2026 | 8,12% | 31,97% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,528300 | 16/10/2026 | 1,15% | 25,70% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,209500 | 16/10/2026 | 0,56% | 22,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,723700 | 18/10/2026 | -0,81% | 5,17% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,309000 | 18/10/2026 | -0,20% | 7,63% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,147600 | 18/10/2026 | -0,13% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,222800 | 18/10/2026 | -0,63% | 5,88% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,777500 | 18/10/2026 | -0,48% | 6,50% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,349600 | 18/10/2026 | -0,14% | 7,89% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,059100 | 15/10/2026 | 8,79% | 52,34% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,732600 | 18/10/2026 | 10,01% | 50,50% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,881900 | 18/10/2026 | 10,90% | 55,15% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,962400 | 18/10/2026 | 11,14% | 56,43% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,689300 | 18/10/2026 | 10,62% | 53,66% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,589500 | 18/10/2026 | 11,50% | 58,31% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,660200 | 18/10/2026 | 18,77% | 220,39% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,499000 | 18/10/2026 | 18,96% | 222,29% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,367200 | 18/10/2026 | 19,57% | 228,57% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 100,177900 | 18/10/2026 | 9,31% | 127,01% | **** |
