| MUTUAFONDO SALUD, FI A | RVI SALUD | 100,967311 | 16/06/2026 | -1,13% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,457809 | 16/06/2026 | -0,82% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,481973 | 16/06/2026 | 1,51% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,690781 | 16/06/2026 | 5,23% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,898360 | 16/06/2026 | 2,40% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,299738 | 16/06/2026 | 11,89% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,701196 | 29/05/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,651700 | 30/04/2026 | · | · | *** |
