| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,778846 | 18/05/2026 | 3,96% | 33,41% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,989011 | 18/05/2026 | 3,96% | 33,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,280000 | 18/05/2026 | 1,67% | 28,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,130151 | 18/05/2026 | 3,37% | 27,53% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,930000 | 18/05/2026 | 4,04% | 33,54% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,736951 | 18/05/2026 | 4,05% | 34,02% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,202266 | 18/05/2026 | 4,01% | 47,96% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,980000 | 18/05/2026 | 4,31% | 50,75% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,359917 | 18/05/2026 | 3,39% | 60,00% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,623970 | 18/05/2026 | 4,29% | 51,27% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,138049 | 18/05/2026 | 4,29% | 51,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,195055 | 18/05/2026 | 4,42% | 52,46% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,037463 | 18/05/2026 | 4,19% | 51,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,532967 | 18/05/2026 | 4,40% | 51,92% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,620000 | 18/05/2026 | -3,27% | 21,61% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,599931 | 18/05/2026 | 8,58% | 23,94% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,477821 | 18/05/2026 | 8,65% | 25,93% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,836882 | 18/05/2026 | 8,85% | 26,38% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,495879 | 18/05/2026 | 8,84% | 24,41% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,703640 | 18/05/2026 | 8,97% | 27,71% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,220000 | 18/05/2026 | 4,84% | 11,56% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,310440 | 18/05/2026 | 6,65% | 10,45% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,590000 | 18/05/2026 | 5,16% | 13,99% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,383360 | 18/05/2026 | 6,75% | 12,55% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,881868 | 18/05/2026 | 6,95% | 12,98% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,756181 | 18/05/2026 | 7,09% | 13,85% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,550000 | 18/05/2026 | -0,21% | 32,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,950000 | 18/05/2026 | -1,90% | 35,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,766827 | 18/05/2026 | -0,20% | 33,11% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,896978 | 18/05/2026 | -0,19% | 33,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,450000 | 18/05/2026 | 0,07% | 35,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,920000 | 18/05/2026 | -1,55% | 37,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,068338 | 18/05/2026 | 0,09% | 36,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,536745 | 18/05/2026 | 0,10% | 36,12% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,481799 | 18/05/2026 | 0,17% | 37,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,111951 | 18/05/2026 | 0,21% | 37,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,530000 | 18/05/2026 | 0,11% | 36,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,330000 | 18/05/2026 | -1,53% | 38,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,084478 | 18/05/2026 | 0,17% | 36,74% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,153560 | 18/05/2026 | -0,09% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,791050 | 18/05/2026 | 5,13% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 541,601924 | 15/05/2026 | 2,78% | 49,95% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,959306 | 15/05/2026 | 2,97% | 52,21% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326200 | 18/05/2026 | 0,59% | 22,83% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,135100 | 18/05/2026 | 0,34% | 20,45% | **** |
| 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 | 1,038400 | 18/05/2026 | 0,17% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,027700 | 18/05/2026 | 0,04% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,541000 | 18/05/2026 | 1,09% | 22,25% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,167700 | 18/05/2026 | 0,75% | 18,91% | ** |
| 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 | 1,518400 | 18/05/2026 | 0,50% | 25,65% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,205400 | 18/05/2026 | 0,22% | 22,91% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,787600 | 17/05/2026 | -0,60% | 6,07% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,301700 | 17/05/2026 | -0,31% | 8,55% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,138300 | 17/05/2026 | -0,28% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,258000 | 17/05/2026 | -0,52% | 6,79% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,787200 | 17/05/2026 | -0,45% | 7,41% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,340100 | 17/05/2026 | -0,28% | 8,81% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,032000 | 14/05/2026 | 4,15% | 47,30% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,128400 | 17/05/2026 | 4,34% | 39,54% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,777600 | 17/05/2026 | 4,74% | 43,86% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,171600 | 17/05/2026 | 4,85% | 45,05% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,675200 | 17/05/2026 | 4,61% | 42,48% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,856700 | 17/05/2026 | 5,01% | 46,80% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,093300 | 17/05/2026 | 3,26% | 177,21% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,676600 | 17/05/2026 | 3,34% | 178,86% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,378900 | 17/05/2026 | 3,59% | 184,30% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,329500 | 17/05/2026 | 0,75% | 115,18% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,943600 | 17/05/2026 | 1,13% | 121,86% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,266300 | 17/05/2026 | 1,39% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,499500 | 17/05/2026 | 1,01% | 119,72% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,459400 | 17/05/2026 | 1,39% | 126,41% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,166900 | 17/05/2026 | 2,57% | 39,35% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,630800 | 17/05/2026 | 2,96% | 43,69% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,720400 | 17/05/2026 | 3,21% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,507600 | 17/05/2026 | 2,84% | 42,30% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,409600 | 17/05/2026 | 3,23% | 46,64% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,399200 | 17/05/2026 | 2,52% | 31,71% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,791900 | 17/05/2026 | 3,13% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,550600 | 17/05/2026 | 2,80% | 34,60% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,306700 | 17/05/2026 | 2,97% | 36,43% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,508000 | 17/05/2026 | 3,20% | 38,82% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.879,859700 | 17/05/2026 | 1,26% | 28,54% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,264300 | 17/05/2026 | 1,37% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,228800 | 17/05/2026 | 1,70% | 32,55% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,548500 | 17/05/2026 | 2,96% | 107,72% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,720300 | 17/05/2026 | 3,06% | 109,27% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,696000 | 17/05/2026 | 3,31% | 113,30% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,521600 | 17/05/2026 | 3,25% | 112,34% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,747500 | 17/05/2026 | 3,30% | 113,30% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,214500 | 17/05/2026 | 2,99% | 52,88% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,589300 | 17/05/2026 | 3,08% | 54,03% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,249800 | 17/05/2026 | 3,35% | 57,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,764000 | 17/05/2026 | 3,36% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,484700 | 17/05/2026 | 3,35% | 57,26% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576600 | 23/04/2026 | 3,54% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |