| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,427586 | 04/06/2026 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 12,185019 | 04/06/2026 | 23,07% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,350500 | 03/06/2026 | 0,56% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,355600 | 03/06/2026 | 0,90% | · | ND |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,611475 | 04/06/2026 | 5,07% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 234,373916 | 04/06/2026 | 38,92% | · | ND |
