| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 254,368100 | 151.478,040000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 254,599619 | 155.239,950000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 247,854700 | 208.146,470000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 242,554600 | 302.597,770000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 242,394600 | 946.464,100000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 242,615311 | 92.942,020000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 242,057200 | 5.780,270000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 242,277527 | 472,530000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 230,997100 | 41,970000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 231,207387 | 3,470000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 141,684100 | 38.632,600000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 141,813074 | 25.314,980000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 140,779600 | 1.988,760000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 169,491300 | 118.250,500000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 169,481678 | 110.320,200000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 164,413000 | 24.310,430000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 215,852600 | 1.497,010000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 216,049072 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 216,755400 | 819.281,310000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 216,952748 | 533.250,850000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 216,043300 | 48.515,040000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 216,239986 | 1.875,280000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,300900 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,324866 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 123,414400 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 123,526790 | 790,360000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 122,725900 | 29,930000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 122,837611 | 1,230000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,500600 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,601179 | 281.783,690000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,162900 | 41.600,600000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 114,757900 | 2.246,270000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 114,862407 | 13.944,940000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 114,139800 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 114,243714 | 1,710000 | · | 13/08/2026 |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,525800 | 6.475,760000 | · | 13/08/2026 |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,546600 | 0,970000 | · | 13/08/2026 |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,781300 | 1,050000 | · | 13/08/2026 |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,885816 | · | · | 13/08/2026 |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,900902 | 1,710000 | · | 13/08/2026 |
| NORDEN SRI | RVI EUROPA | 301,420000 | 300.803,800000 | · | 12/08/2026 |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 12.970,660000 | 24 | 31/07/2026 |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 132,394976 | 18,610000 | · | 12/08/2026 |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.331,979212 | 7,990000 | · | 12/08/2026 |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 132,247726 | 1,320000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,310000 | 18,010000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,262884 | 11,670000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.679,890000 | 374,620000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.302,490000 | 391,120000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.523,759203 | 17.610,190000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,280000 | 29,370000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,800000 | 105,980000 | · | 12/08/2026 |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,346903 | 11.981,510000 | · | 12/08/2026 |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 88,095197 | 5.178,170000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 147,386856 | 117.632,580000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 182,916594 | 2.936,440000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,993000 | 547,810000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,840992 | 193,150000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 144,183292 | 9.629,890000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,281000 | 552,690000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 217,569306 | 55,480000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 176,947286 | 686,530000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 141,264000 | 1.007,670000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 210,674527 | 33.328,390000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,814254 | 19.847,050000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 178,505000 | 11.141,940000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 194,524016 | 18.280,890000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 301,989000 | 56.903,210000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 134,165000 | 15.733,080000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,453323 | 4.266,830000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,617000 | 5.509,160000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,612937 | 2.764,730000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 150,489856 | 875,710000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,433000 | 10.397,020000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,241000 | 4.634,880000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 161,541529 | 118.816,630000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,300503 | 10.571,050000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,995626 | 6.655,440000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 158,145000 | 2.015,300000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,358939 | 9.286,830000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,708000 | 16.487,770000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,066586 | 1.161,810000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,802670 | 26.037,780000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,746489 | 639,410000 | · | 13/08/2026 |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,613837 | 628,070000 | · | 13/08/2026 |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,696480 | 37.371,880000 | 1.073 | 13/08/2026 |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,558818 | 16.784,170000 | 822 | 13/08/2026 |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,453844 | 6.760,770000 | 204 | 13/08/2026 |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,304331 | 9.169,490000 | 682 | 13/08/2026 |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,062520 | 12.870,520000 | 863 | 13/08/2026 |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,110037 | 4.954,900000 | 100 | 13/08/2026 |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.665,240000 | 91.992,440000 | · | 13/08/2026 |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 188,160000 | 11.386,940000 | · | 13/08/2026 |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,190000 | 89.569,650000 | · | 13/08/2026 |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 234,170000 | 12.336,470000 | · | 13/08/2026 |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.123,669000 | 104.529,070000 | · | 12/08/2026 |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.369,060000 | 224.250,510000 | · | 12/08/2026 |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 931,999134 | 11.965,910000 | · | 12/08/2026 |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,577000 | 56.674,640000 | · | 12/08/2026 |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,552000 | 196.260,370000 | · | 12/08/2026 |
