| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,613500 | 30/10/2024 | 16,98% | 35,73% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 66,370000 | 30/10/2024 | 18,84% | 42,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 59,514534 | 30/10/2024 | 19,70% | 42,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 48,294036 | 30/10/2024 | 19,49% | 43,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,170000 | 30/10/2024 | 16,41% | 32,69% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,713215 | 30/10/2024 | 17,19% | 33,66% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,680000 | 30/10/2024 | 18,87% | 42,11% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 33,420000 | 30/10/2024 | 14,22% | 35,69% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 55,990411 | 30/10/2024 | 15,39% | 37,98% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 36,051780 | 30/10/2024 | 15,34% | 39,33% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,357507 | 30/10/2024 | 13,88% | 30,57% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 42,540000 | 30/10/2024 | 15,07% | 39,38% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 66,622715 | 30/10/2024 | 15,87% | 40,02% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 47,905687 | 30/10/2024 | 15,61% | 40,57% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,579862 | 30/10/2024 | 13,77% | 32,17% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,770000 | 30/10/2024 | 16,42% | 33,05% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,671561 | 30/10/2024 | 17,20% | 33,52% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,393897 | 30/10/2024 | 16,94% | 34,22% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,690000 | 30/10/2024 | 17,20% | 36,34% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,485166 | 30/10/2024 | 18,02% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,603329 | 30/10/2024 | 17,83% | 37,76% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,816921 | 30/10/2024 | 16,80% | 35,25% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.689,216708 | 30/10/2024 | 14,91% | 38,01% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.783,209161 | 30/10/2024 | 15,13% | 38,98% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 126,670900 | 30/10/2024 | 12,83% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 128,281000 | 30/10/2024 | 13,30% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 129,972300 | 30/10/2024 | 13,77% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,450000 | 29/10/2024 | 8,71% | -4,22% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,875812 | 29/10/2024 | 9,21% | -3,39% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,456284 | 29/10/2024 | 5,97% | -14,46% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,240000 | 29/10/2024 | 4,85% | -16,96% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,194357 | 29/10/2024 | 8,49% | -5,80% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,470020 | 29/10/2024 | 5,19% | -16,62% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 23,139003 | 29/10/2024 | 11,10% | -11,09% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,965472 | 29/10/2024 | 12,21% | 12,69% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,540416 | 25/10/2024 | 16,77% | 24,11% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,972286 | 25/10/2024 | 17,58% | 26,92% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,475751 | 25/10/2024 | 18,01% | 28,85% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,610000 | 25/10/2024 | 12,04% | 4,13% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,590000 | 25/10/2024 | 12,80% | -9,84% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,316397 | 25/10/2024 | 16,82% | 4,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,750000 | 25/10/2024 | 13,56% | -7,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,350000 | 25/10/2024 | 17,44% | 6,41% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,625015 | 25/10/2024 | 19,42% | -3,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,293303 | 25/10/2024 | 17,54% | 6,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,847575 | 25/10/2024 | 17,55% | 6,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,210000 | 25/10/2024 | 12,11% | -11,97% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,392610 | 25/10/2024 | 16,11% | 2,24% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,090000 | 25/10/2024 | 17,62% | 6,87% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,949192 | 25/10/2024 | 17,71% | 7,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,715935 | 25/10/2024 | 21,84% | 33,32% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,980000 | 25/10/2024 | 22,49% | 35,67% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,442693 | 25/10/2024 | 24,66% | 24,08% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,424942 | 25/10/2024 | 22,58% | 36,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,288684 | 25/10/2024 | 22,58% | 36,29% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,764434 | 25/10/2024 | 22,85% | 37,34% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,645745 | 25/10/2024 | 23,14% | 36,79% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,612009 | 25/10/2024 | 22,88% | 37,20% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,360000 | 25/10/2024 | 14,79% | 0,70% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,872979 | 25/10/2024 | 8,62% | 8,92% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,453946 | 25/10/2024 | 9,46% | 10,34% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,658199 | 25/10/2024 | 9,24% | 10,69% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,062356 | 25/10/2024 | 9,27% | 10,76% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,475751 | 25/10/2024 | 9,55% | 12,20% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,640000 | 25/10/2024 | 1,77% | -18,61% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,108545 | 25/10/2024 | 5,43% | -5,73% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,010000 | 25/10/2024 | 2,35% | -16,79% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,814583 | 25/10/2024 | 6,30% | -3,89% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,230947 | 25/10/2024 | 6,08% | -3,60% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,108545 | 25/10/2024 | 6,30% | -2,89% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,960000 | 25/10/2024 | 15,37% | 0,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,160000 | 25/10/2024 | 19,18% | 16,08% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,478060 | 25/10/2024 | 19,29% | 16,62% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,958430 | 25/10/2024 | 19,32% | 16,66% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,670000 | 25/10/2024 | 15,90% | 2,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,270000 | 25/10/2024 | 19,94% | 18,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,778291 | 25/10/2024 | 20,03% | 19,32% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,353349 | 25/10/2024 | 20,04% | 19,33% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,323326 | 25/10/2024 | 20,30% | 20,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,833718 | 25/10/2024 | 20,28% | 20,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,120000 | 25/10/2024 | 16,07% | 3,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,040000 | 25/10/2024 | 20,05% | 19,30% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,561201 | 25/10/2024 | 20,16% | 19,79% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 517,064001 | 30/10/2024 | 29,34% | 36,05% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 526,701449 | 30/10/2024 | 29,88% | 38,10% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,247500 | 29/10/2024 | 6,76% | 9,00% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,079000 | 29/10/2024 | 9,27% | 6,87% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,519000 | 29/10/2024 | 9,79% | 8,18% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,168600 | 29/10/2024 | 15,38% | 3,34% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,451400 | 29/10/2024 | 7,89% | 11,31% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,166000 | 29/10/2024 | 12,52% | 8,68% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,449000 | 29/10/2024 | 2,02% | 0,86% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,158600 | 29/10/2024 | 2,67% | 2,83% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 29/10/2024 | · | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 30,807100 | 29/10/2024 | 2,21% | 1,39% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,234400 | 29/10/2024 | 2,37% | 1,85% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,188500 | 29/10/2024 | 2,74% | 3,08% | ***** |
