| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.678,497310 | 07/10/2026 | 24,88% | 48,73% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 255,609260 | 07/10/2026 | 24,47% | 46,81% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029020 | 07/10/2026 | 25,63% | 52,10% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,076800 | 07/10/2026 | 9,03% | 58,85% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,344390 | 08/10/2026 | 10,78% | 63,70% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,819596 | 08/10/2026 | 17,22% | 35,28% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,092973 | 08/10/2026 | 18,12% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,555710 | 08/10/2026 | 12,09% | 43,04% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,200130 | 08/10/2026 | 9,26% | 29,38% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,416248 | 08/10/2026 | 40,15% | 98,84% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,784105 | 08/10/2026 | 41,18% | 104,06% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,993116 | 08/10/2026 | 4,85% | 18,60% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,497500 | 08/10/2026 | 22,23% | 45,90% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,085008 | 08/10/2026 | 22,97% | 49,40% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,887459 | 08/10/2026 | 22,97% | 49,40% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,859104 | 08/10/2026 | 41,10% | 91,13% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,409200 | 08/10/2026 | 40,97% | 91,03% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,324262 | 08/10/2026 | 42,82% | 99,87% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,509200 | 08/10/2026 | 7,36% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,635705 | 08/10/2026 | 7,52% | 43,13% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 15,388085 | 08/10/2026 | 8,15% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 31,173878 | 08/10/2026 | 8,30% | 47,19% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,826935 | 08/10/2026 | 8,70% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 16,008300 | 08/10/2026 | 32,28% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 20,082514 | 08/10/2026 | 37,71% | 84,04% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,453463 | 08/10/2026 | 33,36% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,946091 | 08/10/2026 | 33,41% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 16,017379 | 08/10/2026 | 32,44% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,572000 | 08/10/2026 | 29,50% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,638126 | 08/10/2026 | 35,16% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,537458 | 08/10/2026 | 38,66% | 89,05% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,954497 | 08/10/2026 | 33,13% | 58,41% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,088146 | 08/10/2026 | -3,66% | 50,81% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,375724 | 08/10/2026 | 15,97% | 42,91% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 19,268282 | 08/10/2026 | 16,04% | 42,87% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,494041 | 08/10/2026 | 16,76% | 46,98% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,221960 | 08/10/2026 | 16,87% | 47,26% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 24,107277 | 08/10/2026 | 16,94% | 47,23% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 19,128678 | 08/10/2026 | 17,21% | 49,20% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 16,110495 | 08/10/2026 | 8,34% | 49,69% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,456918 | 08/10/2026 | 8,08% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 27,036456 | 08/10/2026 | 14,69% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,121300 | 08/10/2026 | 10,36% | 27,12% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,472644 | 08/10/2026 | 10,39% | 27,27% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,881107 | 08/10/2026 | 8,05% | 19,80% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,861255 | 08/10/2026 | 10,53% | 27,17% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,739675 | 08/10/2026 | 8,19% | 19,80% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,473500 | 08/10/2026 | 5,91% | 59,27% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,750313 | 08/10/2026 | 6,07% | 59,33% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,971900 | 08/10/2026 | 6,73% | 64,12% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 98,078585 | 08/10/2026 | 7,17% | 66,86% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,391750 | 08/10/2026 | 26,14% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,175800 | 08/10/2026 | 25,68% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,149650 | 08/10/2026 | 1,36% | 8,46% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,980050 | 08/10/2026 | 1,09% | 7,36% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,036280 | 08/10/2026 | 0,39% | 8,58% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,568530 | 08/10/2026 | 0,16% | 7,64% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.647,440150 | 08/10/2026 | 8,88% | 86,01% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.420,622900 | 08/10/2026 | 8,21% | 81,59% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.143,486750 | 07/10/2026 | 9,01% | 71,50% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,331320 | 08/10/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,263050 | 08/10/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,856070 | 08/10/2026 | -0,33% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 08/10/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,061330 | 08/10/2026 | -0,41% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 98,809250 | 08/10/2026 | -1,00% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,125890 | 08/10/2026 | -0,85% | 7,04% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,614930 | 08/10/2026 | -1,08% | 6,52% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,718670 | 08/10/2026 | 1,10% | 6,73% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 931,353510 | 08/10/2026 | 1,25% | 7,32% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 812,179090 | 08/10/2026 | 1,33% | 7,64% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,279130 | 08/10/2026 | 1,41% | 8,04% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.862,065060 | 08/10/2026 | 1,26% | 7,42% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,293330 | 07/10/2026 | 0,08% | 15,87% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,219740 | 08/10/2026 | -1,13% | 13,02% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,532320 | 08/10/2026 | -1,51% | 11,33% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 19/02/2026 | · | · | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,031350 | 08/10/2026 | -0,02% | 6,04% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,067810 | 08/10/2026 | 1,33% | 10,32% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,698970 | 08/10/2026 | 0,78% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,271170 | 08/10/2026 | -0,51% | 5,84% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,728440 | 08/10/2026 | -1,23% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.780,974530 | 08/10/2026 | 7,88% | 41,86% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 134,309450 | 08/10/2026 | 5,64% | 26,59% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.582,754570 | 08/10/2026 | 7,21% | 38,49% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.593,499470 | 08/10/2026 | 17,98% | 88,02% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.422,208990 | 08/10/2026 | 17,48% | 84,94% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 08/10/2026 | 0,00% | 12,14% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.974,736850 | 08/10/2026 | 14,16% | 48,54% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 167,631840 | 08/10/2026 | 26,54% | 75,29% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 147,644590 | 08/10/2026 | 26,05% | 72,67% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,778200 | 07/10/2026 | 2,26% | 24,56% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,349330 | 08/10/2026 | 3,04% | 19,78% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,842400 | 08/10/2026 | 3,28% | 13,84% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,979240 | 08/10/2026 | 2,85% | 18,89% | *** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,330000 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,023350 | 07/10/2026 | 1,53% | 9,57% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,495620 | 07/10/2026 | 0,88% | 10,16% | ** |