| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.842,520000 | 01/04/2026 | 5,46% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.677,990000 | 01/04/2026 | 6,14% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.114,920000 | 01/04/2026 | 0,52% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,695948 | 07/04/2026 | 0,22% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,975314 | 07/04/2026 | 0,43% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,968771 | 07/04/2026 | -1,55% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,056915 | 07/04/2026 | -1,40% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 104,630000 | 07/04/2026 | -2,06% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,401003 | 07/04/2026 | -8,25% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,089672 | 07/04/2026 | -6,84% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 198,703000 | 07/04/2026 | 1,10% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,436396 | 31/03/2026 | 1,40% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 240,290000 | 07/04/2026 | -0,98% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 270,589253 | 07/04/2026 | 1,18% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 145,124167 | 07/04/2026 | -1,19% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 362,362190 | 07/04/2026 | -0,60% | · | ND |
