| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,394100 | 10/03/2026 | -0,19% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,444292 | 10/03/2026 | -0,09% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,024700 | 10/03/2026 | -0,26% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,074736 | 10/03/2026 | -0,16% | · | ND |
| NORDEN SRI | RVI EUROPA | 280,370000 | 09/03/2026 | -1,32% | 20,77% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 132,072696 | 09/03/2026 | 11,89% | 24,00% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.324,474254 | 09/03/2026 | 12,04% | 26,66% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 131,579403 | 09/03/2026 | 12,01% | 26,16% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,590000 | 09/03/2026 | 1,35% | 12,35% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 135,266119 | 09/03/2026 | 1,73% | 11,65% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.642,210000 | 09/03/2026 | 1,55% | 15,97% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.289,010000 | 09/03/2026 | -0,10% | 18,67% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.494,868023 | 09/03/2026 | 1,93% | 15,23% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,480000 | 09/03/2026 | 1,56% | 16,19% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,440000 | 09/03/2026 | -0,08% | 18,65% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 148,429251 | 09/03/2026 | 1,94% | 15,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 175,897260 | 10/03/2026 | 9,07% | 46,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,673000 | 10/03/2026 | 7,41% | 46,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 145,606048 | 10/03/2026 | 8,89% | 42,72% | ** |
