| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 176,869300 | 26/03/2026 | 5,63% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 173,211200 | 26/03/2026 | 5,62% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 173,241269 | 26/03/2026 | 5,68% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 105,645400 | 26/03/2026 | -4,13% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 105,663749 | 26/03/2026 | -4,07% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,093100 | 26/03/2026 | 0,84% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,112315 | 26/03/2026 | 0,90% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 23,145700 | 26/03/2026 | -0,97% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 23,149753 | 26/03/2026 | -0,96% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,557400 | 26/03/2026 | 0,59% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 93,429500 | 26/03/2026 | -4,25% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 93,445706 | 26/03/2026 | -4,19% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 93,061900 | 26/03/2026 | -4,33% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 93,077996 | 26/03/2026 | -4,27% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 91,480000 | 25/03/2026 | -7,11% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 95,190000 | 25/03/2026 | -7,20% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,070000 | 26/03/2026 | 0,38% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,630000 | 24/03/2026 | -0,94% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.256,450000 | 24/03/2026 | 1,81% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.570,910000 | 24/03/2026 | 2,31% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.967,220000 | 24/03/2026 | 1,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.584,050000 | 24/03/2026 | 2,42% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.114,500000 | 25/03/2026 | 0,48% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,498553 | 26/03/2026 | -1,34% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,769012 | 26/03/2026 | -1,16% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,944724 | 26/03/2026 | -1,79% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,030677 | 26/03/2026 | -1,66% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,210000 | 26/03/2026 | -1,52% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,490998 | 26/03/2026 | -7,67% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,161507 | 26/03/2026 | -6,40% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 197,244000 | 25/03/2026 | 0,36% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | 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 | 241,300000 | 26/03/2026 | -0,56% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 271,903978 | 26/03/2026 | 1,68% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 145,827195 | 26/03/2026 | -0,71% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 366,803444 | 26/03/2026 | 0,62% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 171,161070 | 26/03/2026 | -1,75% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 178,535514 | 26/03/2026 | 0,32% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 135,144195 | 26/03/2026 | 2,73% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 116,829881 | 26/03/2026 | 4,33% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 383,846087 | 26/03/2026 | -2,76% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 360,950000 | 26/03/2026 | -4,91% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 452,696064 | 26/03/2026 | -3,75% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 433,902418 | 26/03/2026 | -2,71% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,480000 | 26/03/2026 | 0,47% | · | ND |
