| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 235,375800 | 10/09/2026 | 14,54% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 234,877700 | 10/09/2026 | 14,47% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 235,120351 | 10/09/2026 | 14,64% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 134,012000 | 10/09/2026 | 12,55% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 206,996600 | 10/09/2026 | 12,55% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 207,210399 | 10/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 207,139100 | 10/09/2026 | 12,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 207,353048 | 10/09/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,562500 | 10/09/2026 | 9,37% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,588929 | 10/09/2026 | 9,47% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 118,446800 | 10/09/2026 | 16,87% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 118,569129 | 10/09/2026 | 17,05% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 117,752000 | 10/09/2026 | 16,57% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 117,873623 | 10/09/2026 | 16,74% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,268100 | 10/09/2026 | -0,59% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,730200 | 10/09/2026 | 13,48% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 110,844611 | 10/09/2026 | 13,65% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 110,100400 | 10/09/2026 | 13,19% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 110,214101 | 10/09/2026 | 13,36% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 113,221200 | 10/09/2026 | 2,77% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 113,338154 | 10/09/2026 | 2,93% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 150,375344 | 10/09/2026 | 15,83% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 86,819043 | 10/09/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 912,681247 | 08/09/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.203,287000 | 09/09/2026 | 15,13% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 944,472194 | 09/09/2026 | 3,26% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.016,270000 | 09/09/2026 | -2,89% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,900000 | 09/09/2026 | 4,49% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,880000 | 09/09/2026 | 4,19% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,138000 | 09/09/2026 | 1,50% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,159000 | 09/09/2026 | 1,60% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.578,590000 | 09/09/2026 | 14,06% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 156,540000 | 09/09/2026 | 13,71% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.486,300000 | 09/09/2026 | 13,88% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 147,050000 | 09/09/2026 | 13,48% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,260000 | 10/09/2026 | 1,38% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.158,460000 | 10/09/2026 | 5,93% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,080000 | 09/09/2026 | -6,14% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,810000 | 09/09/2026 | 21,32% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 293,250000 | 09/09/2026 | 19,04% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.502,330000 | 09/09/2026 | 21,74% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.836,210000 | 09/09/2026 | 19,58% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 149,970000 | 09/09/2026 | 21,65% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,130000 | 09/09/2026 | 20,54% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.894,610000 | 09/09/2026 | 21,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.019,130000 | 09/09/2026 | 19,66% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.126,010000 | 10/09/2026 | 1,52% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 93,598896 | 09/09/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,679534 | 09/09/2026 | 7,98% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,029614 | 09/09/2026 | 8,59% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,375641 | 09/09/2026 | 2,46% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,494100 | 09/09/2026 | 2,89% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 123,550000 | 09/09/2026 | 3,52% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 116,250000 | 09/09/2026 | 2,92% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 106,980000 | 09/09/2026 | 5,85% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 112,006522 | 09/09/2026 | 5,85% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 115,070000 | 09/09/2026 | 5,34% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,516023 | 09/09/2026 | -1,14% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,302471 | 09/09/2026 | 0,65% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,350000 | 09/09/2026 | 7,53% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 116,152701 | 09/09/2026 | 7,51% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 104,920000 | 09/09/2026 | 7,77% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 107,740000 | 09/09/2026 | 7,49% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 92,141642 | 09/09/2026 | -10,94% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 101,467461 | 09/09/2026 | -7,57% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 99,180000 | 09/09/2026 | -7,34% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 93,970000 | 09/09/2026 | -7,70% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 91,880000 | 09/09/2026 | -7,79% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 144,919327 | 09/09/2026 | -8,68% | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,653025 | 31/08/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 241,460000 | 10/09/2026 | -0,50% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 273,011364 | 10/09/2026 | 2,09% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 142,467287 | 10/09/2026 | -3,00% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 372,402956 | 10/09/2026 | 2,16% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 169,050806 | 10/09/2026 | -2,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,579526 | 10/09/2026 | -1,91% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,773730 | 10/09/2026 | 3,21% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 117,165978 | 10/09/2026 | 4,63% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 421,745868 | 10/09/2026 | 6,84% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 396,150000 | 10/09/2026 | 4,36% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 503,323052 | 10/09/2026 | 7,01% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 477,246901 | 10/09/2026 | 7,01% | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,910000 | 08/09/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,550000 | 10/09/2026 | 0,64% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,030000 | 10/09/2026 | 0,39% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,650000 | 10/09/2026 | 0,39% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,290000 | 10/09/2026 | 0,16% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,082645 | 10/09/2026 | 3,07% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 89,979339 | 10/09/2026 | 2,81% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 159,564394 | 10/09/2026 | 2,80% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,457989 | 10/09/2026 | 2,59% | · | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 278,530000 | 10/09/2026 | 28,54% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 233,560000 | 10/09/2026 | 28,00% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 393,887741 | 10/09/2026 | 32,28% | · | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,750000 | 10/09/2026 | -3,86% | · | ** |