| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,307800 | 18/09/2026 | 8,81% | -98,86% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,405100 | 18/09/2026 | 7,35% | -98,89% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,483500 | 18/09/2026 | 10,35% | -98,92% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,467714 | 18/09/2026 | -2,19% | -98,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,215100 | 18/09/2026 | 4,93% | -98,95% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,578900 | 18/09/2026 | -9,53% | -98,99% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,347208 | 18/09/2026 | -9,40% | -98,99% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,653500 | 18/09/2026 | -8,64% | -99,15% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,745550 | 18/09/2026 | -8,47% | -99,15% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,106600 | 18/09/2026 | -9,30% | -99,17% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,369654 | 17/09/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,090000 | 17/09/2026 | -99,88% | -99,82% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,115038 | 17/09/2026 | -98,59% | -99,86% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000069 | 18/09/2026 | -100,00% | -100,00% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,409655 | 17/09/2026 | -0,26% | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,920376 | 18/09/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,961585 | 17/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,742249 | 18/09/2026 | 8,99% | · | ND |
