| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.933,020000 | 12/02/2026 | 13,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.845,580000 | 12/02/2026 | 12,79% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.112,110000 | 13/02/2026 | 0,26% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,339198 | 18/02/2026 | 5,30% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,618654 | 18/02/2026 | 5,41% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,214846 | 18/02/2026 | 0,88% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,297249 | 18/02/2026 | 0,96% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 18/02/2026 | -0,10% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,711370 | 18/02/2026 | 6,47% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,387265 | 18/02/2026 | 7,35% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,286000 | 17/02/2026 | 6,99% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,535014 | 30/01/2026 | 2,28% | · | 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 | 264,000000 | 18/02/2026 | 8,79% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 289,143098 | 18/02/2026 | 8,12% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 155,069650 | 18/02/2026 | 5,58% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 397,283356 | 18/02/2026 | 8,98% | · | ND |
