| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,409968 | 30/04/2026 | · | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | RENT. ABSOLUTA. | 9,360126 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 8,787600 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 9,397600 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 8,360400 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 12,543733 | 31/03/2026 | · | · | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,995071 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | RENT. ABSOLUTA. | 8,877283 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | RENT. ABSOLUTA. | 9,877370 | 31/03/2026 | · | · | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | RENT. ABSOLUTA. | 8,534093 | 31/03/2026 | · | · | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | · | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | · | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | · | · | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | · | · | ** |
