| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,721441 | 10/09/2025 | -2,78% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,380468 | 10/09/2025 | -6,24% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,082825 | 10/09/2025 | 10,24% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,056279 | 10/09/2025 | 8,47% | · | 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 |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 10/09/2025 | 0,75% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,665646 | 10/09/2025 | -12,23% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 62,876083 | 11/12/2024 | · | · | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 240,413988 | 10/09/2025 | 19,87% | · | ND |
