| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,68% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 285,400000 | 06/11/2025 | 0,63% | 29,47% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 309,290000 | 06/11/2025 | 7,92% | 31,11% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 248,030000 | 06/11/2025 | 16,63% | 48,99% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 216,170000 | 06/11/2025 | 15,98% | 46,11% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 585,780000 | 06/11/2025 | 6,66% | 31,69% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 509,600000 | 06/11/2025 | 6,06% | 29,10% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 586,369548 | 06/11/2025 | 7,07% | 31,46% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,839326 | 06/11/2025 | 1,49% | 13,35% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,130000 | 06/11/2025 | 1,48% | 13,31% | *** |
