| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.502,650000 | 18/09/2026 | 21,76% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.857,660000 | 18/09/2026 | 20,98% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,000000 | 18/09/2026 | 21,67% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 179,310000 | 18/09/2026 | 21,34% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.903,340000 | 18/09/2026 | 22,03% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.055,050000 | 18/09/2026 | 21,09% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.127,090000 | 24/09/2026 | 1,61% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 94,606896 | 23/09/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,388361 | 17/09/2026 | 2,59% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,508417 | 17/09/2026 | 3,03% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 119,260000 | 24/09/2026 | -0,08% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 112,230000 | 24/09/2026 | -0,64% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 105,850000 | 24/09/2026 | 4,73% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 110,935163 | 24/09/2026 | 4,84% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 113,820000 | 24/09/2026 | 4,19% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,351088 | 24/09/2026 | -2,20% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,126915 | 24/09/2026 | -0,44% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 213,415000 | 23/09/2026 | 8,58% | · | ND |
