| MUTUAFONDO SALUD, FI L | RVI SALUD | 107,866317 | 01/10/2026 | 4,41% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 103,700000 | 01/10/2026 | -0,31% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,540000 | 01/10/2026 | -2,01% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,134403 | 01/10/2026 | 9,60% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,156327 | 01/10/2026 | 5,06% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,316666 | 01/10/2026 | 13,35% | · | 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 ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 165,190000 | 01/10/2026 | 24,43% | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,229809 | 28/08/2026 | · | · | ND |
