| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| NORDEN SRI | RVI EUROPA | 1,98% | NO | 0,00% | SI | NO | 1,000000 part. |
| NYALA, FIL | RVI GLOBAL VALOR | 1,50% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 0,65% | NO | 0,05% | NO | NO | 100.000.000,000000 USD |