| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,414955 | 30/06/2026 | 9,58% | 18,52% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,982096 | 30/06/2026 | 7,43% | 5,02% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,738459 | 30/06/2026 | 9,24% | 15,73% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,866948 | 30/06/2026 | 7,05% | 2,50% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,875383 | 09/07/2026 | -1,81% | 29,05% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,690861 | 09/07/2026 | -1,41% | 32,05% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,660691 | 09/07/2026 | -1,15% | 33,97% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,990000 | 09/07/2026 | -5,90% | 24,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,910000 | 09/07/2026 | 9,23% | 33,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,709226 | 09/07/2026 | 13,39% | 34,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,790000 | 09/07/2026 | 13,81% | 38,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,400000 | 09/07/2026 | 9,59% | 35,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,937584 | 09/07/2026 | 13,01% | 42,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,271098 | 09/07/2026 | 13,83% | 38,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,777438 | 09/07/2026 | 13,83% | 38,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,530000 | 09/07/2026 | 8,76% | 30,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,195890 | 09/07/2026 | 12,93% | 31,94% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,340000 | 09/07/2026 | 13,87% | 39,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,422825 | 09/07/2026 | 13,94% | 38,58% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,602099 | 09/07/2026 | 9,17% | 49,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,550000 | 09/07/2026 | 9,60% | 53,83% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,116350 | 09/07/2026 | 8,67% | 57,90% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,388282 | 09/07/2026 | 9,60% | 52,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,625273 | 09/07/2026 | 9,61% | 52,96% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,041102 | 09/07/2026 | 9,74% | 54,09% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,974731 | 09/07/2026 | 9,64% | 54,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,045037 | 09/07/2026 | 9,74% | 53,57% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,530000 | 09/07/2026 | 10,30% | 35,28% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,845212 | 09/07/2026 | 21,02% | 33,85% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,979944 | 09/07/2026 | 21,30% | 37,28% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,713161 | 09/07/2026 | 21,46% | 36,60% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,059029 | 09/07/2026 | 21,44% | 34,40% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,453870 | 09/07/2026 | 21,61% | 37,95% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,490000 | 09/07/2026 | 14,91% | 19,65% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,289025 | 09/07/2026 | 19,39% | 21,38% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,610000 | 09/07/2026 | 15,29% | 22,21% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,327214 | 09/07/2026 | 19,75% | 24,79% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,329252 | 09/07/2026 | 19,85% | 24,14% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,353739 | 09/07/2026 | 20,03% | 25,10% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,690000 | 09/07/2026 | 7,61% | 37,75% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,730000 | 09/07/2026 | 3,59% | 35,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,076082 | 09/07/2026 | 7,60% | 36,96% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,847398 | 09/07/2026 | 7,63% | 36,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,630000 | 09/07/2026 | 8,02% | 40,89% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,220000 | 09/07/2026 | 4,04% | 38,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,905990 | 09/07/2026 | 8,07% | 40,07% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,648885 | 09/07/2026 | 8,07% | 40,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,000875 | 09/07/2026 | 8,18% | 41,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,278531 | 09/07/2026 | 8,22% | 41,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,010000 | 09/07/2026 | 8,10% | 41,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,320000 | 09/07/2026 | 4,09% | 39,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,452121 | 09/07/2026 | 8,19% | 40,79% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,238160 | 09/07/2026 | 0,75% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,324020 | 09/07/2026 | 9,88% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 548,399710 | 09/07/2026 | 4,07% | 50,81% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 563,361604 | 09/07/2026 | 4,34% | 53,09% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,345300 | 08/07/2026 | 2,04% | 23,13% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,150300 | 08/07/2026 | 1,68% | 20,74% | **** |
| 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 | 1,044000 | 08/07/2026 | 0,71% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,032500 | 08/07/2026 | 0,51% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,568400 | 08/07/2026 | 2,89% | 21,54% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,187000 | 08/07/2026 | 2,42% | 18,24% | * |
| 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 | 1,559200 | 08/07/2026 | 3,20% | 25,73% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,236500 | 08/07/2026 | 2,80% | 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 | 30,907400 | 08/07/2026 | -0,22% | 6,51% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,333100 | 08/07/2026 | 0,18% | 8,99% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,169600 | 08/07/2026 | 0,23% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,389600 | 08/07/2026 | -0,10% | 7,23% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,929900 | 08/07/2026 | 0,00% | 7,86% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372400 | 08/07/2026 | 0,22% | 9,26% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,101100 | 07/07/2026 | 8,98% | 52,80% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,490600 | 08/07/2026 | 7,74% | 48,82% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,416700 | 08/07/2026 | 8,31% | 53,41% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,625300 | 08/07/2026 | 8,46% | 54,68% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,268400 | 08/07/2026 | 8,13% | 51,94% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,271900 | 08/07/2026 | 8,68% | 56,54% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,370200 | 08/07/2026 | 17,02% | 208,69% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,170300 | 08/07/2026 | 17,14% | 210,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,986200 | 08/07/2026 | 17,53% | 216,59% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,524900 | 07/07/2026 | 12,96% | 136,29% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,007600 | 07/07/2026 | 13,56% | 143,61% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,166500 | 07/07/2026 | 13,95% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,374300 | 07/07/2026 | 13,37% | 141,26% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,622400 | 07/07/2026 | 13,95% | 148,60% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,059700 | 08/07/2026 | 9,52% | 53,46% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,298700 | 08/07/2026 | 10,10% | 58,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,193400 | 08/07/2026 | 10,47% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,162400 | 08/07/2026 | 9,92% | 56,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 199,529600 | 08/07/2026 | 10,49% | 61,48% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,029800 | 08/07/2026 | 9,39% | 46,68% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,264700 | 08/07/2026 | 10,31% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,270000 | 08/07/2026 | 9,81% | 49,89% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,085300 | 08/07/2026 | 10,06% | 51,93% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,171100 | 08/07/2026 | 10,39% | 54,59% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.078,091100 | 08/07/2026 | 8,23% | 38,44% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,767600 | 08/07/2026 | 8,39% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 180,102000 | 08/07/2026 | 8,87% | 42,73% | *** |