| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 140,832482 | 12/08/2026 | 17,79% | 54,60% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 139,971000 | 12/08/2026 | 17,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 168,021000 | 12/08/2026 | 21,04% | 66,09% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 168,119348 | 12/08/2026 | 20,88% | 66,22% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 162,988400 | 12/08/2026 | 20,78% | 64,31% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 214,587000 | 12/08/2026 | 16,68% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 214,531226 | 12/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 215,484000 | 12/08/2026 | 16,74% | 74,72% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 215,427977 | 12/08/2026 | 16,77% | 74,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 214,778000 | 12/08/2026 | 16,49% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 214,722217 | 12/08/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,396500 | 12/08/2026 | 12,94% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,389606 | 12/08/2026 | 12,90% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 121,939100 | 12/08/2026 | 20,32% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 121,907406 | 12/08/2026 | 20,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 121,260200 | 12/08/2026 | 20,04% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 121,228670 | 12/08/2026 | 20,06% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,127900 | 12/08/2026 | 1,11% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,099264 | 12/08/2026 | 1,13% | 11,07% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,814200 | 12/08/2026 | -1,68% | 10,00% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 113,959200 | 12/08/2026 | 16,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 113,929580 | 12/08/2026 | 16,81% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 113,347200 | 12/08/2026 | 16,53% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 113,317713 | 12/08/2026 | 16,55% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,416100 | 12/08/2026 | 0,58% | 13,93% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,440200 | 12/08/2026 | 0,38% | 12,86% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,671300 | 12/08/2026 | 4,09% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,641490 | 12/08/2026 | 4,11% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,661325 | 12/08/2026 | 3,86% | 19,45% | *** |
| NORDEN SRI | RVI EUROPA | 301,600000 | 11/08/2026 | 6,15% | 30,74% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 131,811092 | 11/08/2026 | 11,66% | 27,80% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.326,065858 | 11/08/2026 | 12,17% | 30,58% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 131,663778 | 11/08/2026 | 12,08% | 30,04% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,190000 | 11/08/2026 | 3,12% | 13,47% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,218371 | 11/08/2026 | 3,19% | 13,84% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.678,490000 | 11/08/2026 | 3,79% | 17,14% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.301,510000 | 11/08/2026 | 0,86% | 16,48% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.523,214905 | 11/08/2026 | 3,86% | 17,49% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,140000 | 11/08/2026 | 3,83% | 17,37% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,700000 | 11/08/2026 | 0,93% | 16,51% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,291161 | 11/08/2026 | 3,90% | 17,72% | *** |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 87,857081 | 12/08/2026 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 146,981377 | 12/08/2026 | 13,21% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 182,414032 | 12/08/2026 | 13,11% | 51,80% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,769000 | 12/08/2026 | 9,10% | 45,15% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,430489 | 12/08/2026 | 12,49% | 47,88% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 144,297459 | 12/08/2026 | 7,84% | 28,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,257000 | 12/08/2026 | 9,96% | 34,61% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 217,846013 | 12/08/2026 | 13,51% | 43,10% | **** |