| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 93,076591 | 05/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,628535 | 06/10/2026 | 7,58% | 36,95% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,986297 | 06/10/2026 | 8,26% | 40,40% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,458359 | 06/10/2026 | 3,28% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,582514 | 06/10/2026 | 3,75% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 120,690000 | 06/10/2026 | 1,12% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 113,540000 | 06/10/2026 | 0,52% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 108,300000 | 06/10/2026 | 7,15% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 113,310853 | 06/10/2026 | 7,09% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 116,430000 | 06/10/2026 | 6,58% | · | ND |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.862,800000 | 06/10/2026 | -0,14% | 15,11% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,090000 | 06/10/2026 | -0,63% | 12,92% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,280000 | 06/10/2026 | -1,00% | 11,26% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,230000 | 06/10/2026 | -1,42% | 9,93% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,030000 | 05/10/2026 | 0,19% | 11,52% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,970000 | 05/10/2026 | -2,43% | 3,76% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,770000 | 05/10/2026 | -0,05% | 10,52% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.846,120000 | 06/10/2026 | 0,36% | 12,62% | **** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,700000 | 06/10/2026 | 0,34% | 12,50% | **** |