| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 279,040000 | 17/06/2025 | -2,63% | 26,11% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 234,020000 | 17/06/2025 | 10,04% | 42,32% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 204,480000 | 17/06/2025 | 9,71% | 39,58% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 530,660000 | 17/06/2025 | -3,38% | 30,24% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 462,850000 | 17/06/2025 | -3,67% | 27,68% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 529,011065 | 17/06/2025 | -3,40% | 30,14% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,470269 | 17/06/2025 | 0,04% | 9,24% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,760000 | 17/06/2025 | 0,04% | 9,25% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 257,420000 | 17/06/2025 | -3,55% | 22,08% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 173,550000 | 17/06/2025 | -0,79% | 14,65% | *** |
