| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 208,154520 | 6.774,020000 | · | 04/06/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.524,370540 | 8.052,370000 | · | 04/06/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 190,673720 | 3.335,080000 | · | 04/06/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,516890 | 3.717,230000 | · | 04/06/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.690,000620 | 246.375,850000 | · | 04/06/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,086590 | 220.871,760000 | · | 04/06/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029070 | 6.295,270000 | · | 04/06/2026 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,255060 | 20.996,800000 | · | 04/06/2026 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 224,936410 | 247.382,960000 | 2.698 | 05/06/2026 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,378730 | 14.701,380000 | 1.934 | 05/06/2026 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,198020 | 6.040,240000 | 541 | 05/06/2026 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,939900 | 6.109,880000 | · | 05/06/2026 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,242570 | 7.590,910000 | 99 | 05/06/2026 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,053470 | 9.059,920000 | 930 | 05/06/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 918,257870 | 76.265,660000 | 2.537 | 04/06/2026 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,318300 | 568.673,740000 | 11.488 | 04/06/2026 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,685710 | 110.353,500000 | 1.864 | 04/06/2026 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,328960 | 165.338,690000 | 3.607 | 04/06/2026 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.564,649770 | 690,340000 | 38 | 04/06/2026 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.351,410420 | 86.336,020000 | 2.066 | 04/06/2026 |
