| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,099316 | 20/10/2025 | 12,89% | · | 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 |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 20/10/2025 | 0,75% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,322995 | 27/08/2025 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,751856 | 20/10/2025 | -11,64% | · | 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 | 251,293867 | 20/10/2025 | 25,29% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,923724 | 20/10/2025 | 19,67% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 190,762248 | 20/10/2025 | 18,11% | · | ND |
