| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,680000 | 27/08/2026 | 10,31% | 44,84% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,993989 | 27/08/2026 | 12,79% | 42,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,901245 | 27/08/2026 | 12,79% | 42,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,508802 | 27/08/2026 | 12,98% | 43,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,571061 | 27/08/2026 | 12,99% | 43,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,763418 | 27/08/2026 | 12,60% | 41,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,880000 | 27/08/2026 | 12,80% | 42,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,430000 | 27/08/2026 | 10,40% | 45,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,261486 | 27/08/2026 | 12,94% | 43,37% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,376986 | 27/08/2026 | 12,87% | 43,30% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,194000 | 27/08/2026 | 0,31% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,449770 | 27/08/2026 | 11,00% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 556,849291 | 27/08/2026 | 5,67% | 49,91% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 572,425829 | 27/08/2026 | 6,02% | 52,18% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,343400 | 27/08/2026 | 1,90% | 21,29% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,147700 | 27/08/2026 | 1,45% | 18,96% | **** |
| 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 | 1,045800 | 27/08/2026 | 0,89% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,033700 | 27/08/2026 | 0,62% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,628100 | 27/08/2026 | 6,80% | 26,33% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,230600 | 27/08/2026 | 6,18% | 22,90% | * |
| 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 | 1,559800 | 27/08/2026 | 3,24% | 24,22% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,235700 | 27/08/2026 | 2,74% | 21,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,916100 | 26/08/2026 | -0,19% | 5,88% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,341400 | 26/08/2026 | 0,31% | 8,34% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,178400 | 26/08/2026 | 0,37% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,408000 | 26/08/2026 | -0,04% | 6,59% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,956900 | 26/08/2026 | 0,09% | 7,22% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,381500 | 26/08/2026 | 0,37% | 8,61% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,307500 | 25/08/2026 | 9,91% | 51,98% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,670000 | 26/08/2026 | 9,42% | 49,71% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,746700 | 26/08/2026 | 10,15% | 54,33% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,862000 | 26/08/2026 | 10,34% | 55,61% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,570900 | 26/08/2026 | 9,92% | 52,85% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,491700 | 26/08/2026 | 10,63% | 57,48% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,836900 | 26/08/2026 | 25,88% | 228,32% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,779300 | 26/08/2026 | 26,04% | 230,27% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,677700 | 26/08/2026 | 26,57% | 236,72% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 104,406900 | 26/08/2026 | 13,92% | 134,70% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,285600 | 26/08/2026 | 14,68% | 141,98% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,255200 | 26/08/2026 | 15,19% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,624300 | 26/08/2026 | 14,44% | 139,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,835400 | 26/08/2026 | 15,19% | 146,95% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,470700 | 26/08/2026 | 12,72% | 57,51% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,614300 | 26/08/2026 | 13,48% | 62,41% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,420700 | 26/08/2026 | 13,96% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,469200 | 26/08/2026 | 13,24% | 60,84% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 205,831400 | 26/08/2026 | 13,98% | 65,75% | **** |