| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.033,649940 | 180.334,180000 | · | 21/11/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 194,806960 | 100.972,850000 | · | 21/11/2025 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021890 | 4.740,560000 | · | 21/11/2025 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,023120 | 12.437,600000 | · | 21/11/2025 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,753650 | 161.403,610000 | 1.961 | 24/11/2025 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,669110 | 11.366,890000 | 1.928 | 24/11/2025 |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,819570 | 4.955,850000 | 522 | 24/11/2025 |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,846600 | 11.658,160000 | · | 24/11/2025 |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,884290 | 3.367,730000 | 23 | 24/11/2025 |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,765470 | 1.903,220000 | 272 | 24/11/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,202020 | 78.196,960000 | 2.691 | 24/11/2025 |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,092190 | 548.614,200000 | 10.776 | 24/11/2025 |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,584890 | 108.731,810000 | 2.059 | 24/11/2025 |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,004490 | 171.969,300000 | 3.701 | 24/11/2025 |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.261,509780 | 699,120000 | 40 | 24/11/2025 |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.082,219490 | 82.345,830000 | 2.103 | 24/11/2025 |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 980,796080 | 11.757,610000 | 354 | 21/11/2025 |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,061170 | 4.024,290000 | 2 | 24/11/2025 |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 24/11/2025 |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,355110 | 13.340,450000 | 204 | 24/11/2025 |
