| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 34,160000 | 22/10/2026 | 15,02% | 58,59% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,960000 | 22/10/2026 | 7,98% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,793960 | 22/10/2026 | 13,72% | 71,85% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 38,179384 | 22/10/2026 | 15,00% | 58,57% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 32,128514 | 22/10/2026 | 14,99% | 58,56% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,946452 | 22/10/2026 | 15,24% | 59,77% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,945446 | 22/10/2026 | 15,18% | 59,42% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,592593 | 22/10/2026 | 15,21% | 59,22% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,920000 | 22/10/2026 | 5,97% | 33,45% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,856314 | 22/10/2026 | 21,08% | 39,70% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,053957 | 22/10/2026 | 21,68% | 42,81% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,782240 | 22/10/2026 | 21,76% | 42,63% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,091477 | 22/10/2026 | 21,71% | 40,33% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,541722 | 22/10/2026 | 22,01% | 44,01% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,260000 | 22/10/2026 | 13,08% | 32,90% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,652834 | 22/10/2026 | 20,55% | 33,73% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,450000 | 22/10/2026 | 13,70% | 35,66% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,779277 | 22/10/2026 | 21,25% | 36,96% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,820616 | 22/10/2026 | 21,27% | 36,75% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,770638 | 22/10/2026 | 21,53% | 37,78% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,540000 | 22/10/2026 | 13,44% | 45,60% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,130000 | 22/10/2026 | 6,40% | 45,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,053994 | 22/10/2026 | 13,42% | 45,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,290942 | 22/10/2026 | 13,41% | 45,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,310000 | 22/10/2026 | 14,15% | 48,88% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,930000 | 22/10/2026 | 7,09% | 48,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,300759 | 22/10/2026 | 14,12% | 48,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,254351 | 22/10/2026 | 14,12% | 48,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,939313 | 22/10/2026 | 14,35% | 49,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,941544 | 22/10/2026 | 14,36% | 49,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,982597 | 22/10/2026 | 13,92% | 47,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,150000 | 22/10/2026 | 14,26% | 49,58% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,870000 | 22/10/2026 | 7,22% | 48,93% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,500223 | 22/10/2026 | 14,34% | 49,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,598840 | 22/10/2026 | 14,24% | 49,45% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,079800 | 22/10/2026 | -0,81% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,156080 | 22/10/2026 | 8,39% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 561,341984 | 22/10/2026 | 6,52% | 54,71% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 577,487044 | 22/10/2026 | 6,95% | 57,05% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326100 | 21/10/2026 | 0,58% | 20,57% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131700 | 21/10/2026 | 0,04% | 18,24% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,000010 | 04/02/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,676200 | 21/10/2026 | 9,96% | 39,02% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,265200 | 21/10/2026 | 9,16% | 35,27% | * |
| 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 | 1,531800 | 21/10/2026 | 1,38% | 26,96% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,212100 | 21/10/2026 | 0,77% | 24,20% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,657200 | 21/10/2026 | -1,02% | 4,79% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,295800 | 21/10/2026 | -0,41% | 7,23% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,134700 | 21/10/2026 | -0,34% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,155700 | 21/10/2026 | -0,84% | 5,50% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,709800 | 21/10/2026 | -0,69% | 6,11% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,336300 | 21/10/2026 | -0,34% | 7,49% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,051400 | 20/10/2026 | 8,76% | 53,54% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,765700 | 21/10/2026 | 10,32% | 53,42% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,939700 | 21/10/2026 | 11,22% | 58,16% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,003200 | 21/10/2026 | 11,47% | 59,47% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,743100 | 21/10/2026 | 10,94% | 56,64% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,626800 | 21/10/2026 | 11,83% | 61,39% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,628700 | 21/10/2026 | 18,58% | 226,13% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,464900 | 21/10/2026 | 18,77% | 228,07% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,332900 | 21/10/2026 | 19,38% | 234,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 99,882400 | 21/10/2026 | 8,99% | 129,05% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,101300 | 21/10/2026 | 9,88% | 136,15% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,917500 | 21/10/2026 | 10,48% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,497200 | 21/10/2026 | 9,60% | 133,87% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,024200 | 21/10/2026 | 10,48% | 140,99% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,743700 | 21/10/2026 | 7,06% | 59,50% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,096700 | 21/10/2026 | 7,94% | 64,46% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,064500 | 21/10/2026 | 8,49% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,953800 | 21/10/2026 | 7,66% | 62,87% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 195,993600 | 21/10/2026 | 8,54% | 67,83% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,923000 | 21/10/2026 | 8,23% | 50,74% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,221100 | 21/10/2026 | 9,65% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,173100 | 21/10/2026 | 8,86% | 54,04% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,996700 | 21/10/2026 | 9,26% | 56,13% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,113200 | 21/10/2026 | 9,77% | 58,86% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.070,397400 | 21/10/2026 | 7,95% | 44,34% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,754800 | 21/10/2026 | 8,22% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 180,244900 | 21/10/2026 | 8,96% | 48,70% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,445900 | 21/10/2026 | 13,49% | 131,14% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,139900 | 21/10/2026 | 13,72% | 132,86% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,899200 | 21/10/2026 | 14,30% | 137,34% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,057100 | 21/10/2026 | 14,16% | 136,27% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,317500 | 21/10/2026 | 14,30% | 137,34% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,734500 | 21/10/2026 | 8,30% | 68,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,358400 | 21/10/2026 | 8,52% | 70,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,729000 | 21/10/2026 | 9,12% | 73,59% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,197300 | 21/10/2026 | 9,13% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,348900 | 21/10/2026 | 9,12% | 73,60% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,818600 | 20/10/2026 | 21,02% | 63,69% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,636800 | 20/10/2026 | 21,60% | 66,65% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,507200 | 20/10/2026 | 22,31% | 70,29% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,784200 | 20/10/2026 | 22,82% | 72,99% | *** |
