| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | 320,032700 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | RVI GLOBAL | 241,857600 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | RVI JAPÓN | 170,812300 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | RVI JAPÓN | 171,079934 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 220,994994 | 08/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 221,110763 | 08/10/2026 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 89,174861 | 08/10/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 957,269802 | 08/10/2026 | · | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 92,861033 | 07/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 08/02/2015 | · | · | ND |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 01/10/2023 | · | · | ND |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | 0,000010 | 04/01/2015 | · | · | ND |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | 0,000010 | 09/03/2014 | · | · | ND |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | 0,000010 | 26/09/2018 | · | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,729054 | 29/09/2026 | · | · | ND |
| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 24/09/2026 | · | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
