| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 57,209997 | 08/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 102,140000 | 08/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | RVI JAPÓN VALOR | 57,360040 | 08/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | RVI JAPÓN VALOR | 89,140890 | 08/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED | RVI JAPÓN VALOR | 92,418201 | 08/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F USD | RVI JAPÓN | 114,375738 | 08/10/2026 | · | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I USD | RVI JAPÓN | 114,010638 | 08/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | RVI TECNOLOGÍA | 113,506400 | 08/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | RVI TECNOLOGÍA | 113,420168 | 08/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | RVI TECNOLOGÍA | 112,778300 | 08/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | RVI TECNOLOGÍA | 112,692562 | 08/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | 102,926600 | 08/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | RENT. ABSOLUTA. | 102,401000 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | RVI EMERGENTES | 154,074300 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | RVI EMERGENTES | 153,957268 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | RVI EMERGENTES | 153,935000 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | RVI EMERGENTES | 153,818076 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 332,454050 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | 331,658234 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | 318,025400 | 08/10/2026 | · | · | ND |
