| MUTUAFONDO SALUD, FI A | RVI SALUD | 100,758004 | 19/06/2026 | -1,33% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,250875 | 19/06/2026 | -1,02% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,572463 | 18/06/2026 | 2,64% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,729986 | 19/06/2026 | 5,62% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,934660 | 19/06/2026 | 2,77% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,279773 | 18/06/2026 | 10,17% | · | 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 | · | · | *** |
