| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,279300 | 01/10/2026 | 7,46% | -98,81% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,375100 | 01/10/2026 | 6,01% | -98,84% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,537700 | 01/10/2026 | 11,69% | -98,88% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,200200 | 01/10/2026 | 3,64% | -98,91% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,456539 | 30/09/2026 | -2,94% | -98,92% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,529300 | 01/10/2026 | -12,37% | -99,02% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,302974 | 01/10/2026 | -12,37% | -99,02% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,601700 | 01/10/2026 | -11,50% | -99,17% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,688352 | 01/10/2026 | -11,47% | -99,17% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,945300 | 01/10/2026 | -12,16% | -99,19% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 372,857772 | 30/09/2026 | -99,88% | -99,82% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 372,630000 | 30/09/2026 | -99,88% | -99,82% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,113181 | 30/09/2026 | -98,62% | -99,87% | * |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,309091 | 30/09/2026 | -1,22% | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,919418 | 01/10/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,886122 | 30/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,221567 | 01/10/2026 | 13,86% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,895424 | 01/10/2026 | 17,10% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 9,944333 | 30/09/2026 | · | · | ND |
