| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 137,724900 | 26/10/2026 | 15,67% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | RVI JAPÓN | 165,069900 | 26/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | RVI JAPÓN | 165,068510 | 26/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 218,706200 | 26/10/2026 | 18,92% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 218,510726 | 26/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 218,793400 | 26/10/2026 | 18,67% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 218,597873 | 26/10/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,617700 | 26/10/2026 | 9,61% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,594834 | 26/10/2026 | 9,50% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 123,532000 | 26/10/2026 | 21,89% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 123,421612 | 26/10/2026 | 21,84% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 122,744800 | 26/10/2026 | 21,51% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 122,635055 | 26/10/2026 | 21,46% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 112,813700 | 26/10/2026 | 3,58% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 116,519500 | 26/10/2026 | 19,41% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 116,415356 | 26/10/2026 | 19,36% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 115,796500 | 26/10/2026 | 19,04% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 115,692975 | 26/10/2026 | 18,99% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 115,656100 | 26/10/2026 | 4,98% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 115,552735 | 26/10/2026 | 4,94% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 88,974794 | 26/10/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.209,323000 | 26/10/2026 | 15,71% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 966,114587 | 26/10/2026 | 5,62% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.012,820000 | 23/10/2026 | -3,22% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,610000 | 23/10/2026 | 2,16% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,450000 | 23/10/2026 | 1,82% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.056,622000 | 26/10/2026 | 1,16% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.017,930000 | 26/10/2026 | 0,30% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 107,086444 | 26/10/2026 | -0,96% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 101,523000 | 26/10/2026 | 0,13% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 101,081000 | 26/10/2026 | -0,15% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 987,494000 | 26/10/2026 | -1,97% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,662000 | 26/10/2026 | 0,11% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 100,477000 | 26/10/2026 | -0,19% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,397000 | 26/10/2026 | -0,33% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.518,110000 | 26/10/2026 | 9,69% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 150,450000 | 26/10/2026 | 9,28% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.472,160000 | 26/10/2026 | 12,79% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,550000 | 26/10/2026 | 12,32% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,330000 | 26/10/2026 | 1,69% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.163,450000 | 26/10/2026 | 6,39% | · | ND |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 931,168216 | 26/10/2026 | · | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,130000 | 23/10/2026 | -7,03% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 92,688509 | 23/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,441334 | 26/10/2026 | 3,11% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,568675 | 26/10/2026 | 3,62% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 122,730000 | 26/10/2026 | 2,83% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 115,420000 | 26/10/2026 | 2,19% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 111,010000 | 26/10/2026 | 9,83% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 116,169110 | 26/10/2026 | 9,79% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 119,300000 | 26/10/2026 | 9,21% | · | ND |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,220000 | 26/10/2026 | · | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,963718 | 26/10/2026 | 1,71% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,718488 | 26/10/2026 | 3,22% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 211,632892 | 26/10/2026 | 3,70% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 184,320966 | 26/10/2026 | 3,16% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 188,852442 | 26/10/2026 | 3,70% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,060000 | 26/10/2026 | 6,37% | · | ND |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | · | · | * |
| 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 |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 122,222222 | 26/10/2026 | 13,13% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 110,460000 | 26/10/2026 | 13,46% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 113,360000 | 26/10/2026 | 13,10% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 87,687980 | 26/10/2026 | -15,24% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 97,987666 | 26/10/2026 | -10,74% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 95,830000 | 26/10/2026 | -10,47% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 90,730000 | 26/10/2026 | -10,88% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 88,700000 | 26/10/2026 | -10,98% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 138,148016 | 26/10/2026 | -12,94% | · | ND |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | MIXTO CONSERVADOR GLOBAL | 0,000010 | 15/10/2026 | · | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 9,729054 | 29/09/2026 | · | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 223,290000 | 26/10/2026 | -7,99% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 262,736861 | 26/10/2026 | -1,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 137,111191 | 26/10/2026 | -6,65% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 353,650680 | 26/10/2026 | -2,99% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,534479 | 26/10/2026 | -7,85% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 168,122167 | 26/10/2026 | -5,54% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,744452 | 26/10/2026 | -0,61% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 114,855202 | 26/10/2026 | 2,56% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 433,026457 | 26/10/2026 | 9,70% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 390,850000 | 26/10/2026 | 2,96% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 509,759007 | 26/10/2026 | 8,38% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 490,185913 | 26/10/2026 | 9,91% | · | ND |
| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 24/09/2026 | · | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,935000 | 22/10/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.772,210000 | 26/10/2026 | 11,62% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 95,970000 | 26/10/2026 | -1,32% | · | ND |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 140,078656 | 26/10/2026 | 5,15% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 90,740079 | 26/10/2026 | -2,57% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 92,920987 | 26/10/2026 | 1,58% | · | ND |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 87,209510 | 26/10/2026 | -2,51% | · | ND |
