| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,374085 | 23/12/2025 | 7,05% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,165100 | 23/12/2025 | · | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,202104 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 100,980200 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 101,014509 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 100,650800 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 100,684965 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 118,821200 | 23/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 205,010200 | 22/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 204,704600 | 22/12/2025 | 9,59% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,027075 | 22/12/2025 | 9,71% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 196,095500 | 22/12/2025 | 8,95% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 120,270900 | 22/12/2025 | 6,03% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 101,783400 | 22/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 101,943721 | 22/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 101,461300 | 22/12/2025 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,621115 | 22/12/2025 | 4,64% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 164,829000 | 22/12/2025 | · | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 161,434900 | 22/12/2025 | 18,81% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 161,689229 | 22/12/2025 | 18,94% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 110,183000 | 22/12/2025 | 8,14% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,356577 | 22/12/2025 | 8,26% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,565100 | 22/12/2025 | -4,57% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 109,737676 | 22/12/2025 | · | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 22,985100 | 22/12/2025 | · | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 23,021286 | 22/12/2025 | · | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 108,336500 | 22/12/2025 | -5,41% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 98,002600 | 22/12/2025 | · | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 98,157003 | 22/12/2025 | · | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 97,703300 | 22/12/2025 | · | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,857216 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,640000 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,710000 | 22/12/2025 | · | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,840000 | 23/12/2025 | 0,13% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,520000 | 23/12/2025 | 4,72% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.237,870000 | 23/12/2025 | 7,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.542,420000 | 23/12/2025 | 23,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.579,710000 | 23/12/2025 | 8,20% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.533,750000 | 23/12/2025 | 24,24% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,760000 | 23/12/2025 | 2,30% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,558226 | 22/12/2025 | 12,85% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,804751 | 22/12/2025 | 13,77% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,097214 | 22/12/2025 | 1,66% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,168663 | 22/12/2025 | 2,30% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 22/12/2025 | 0,22% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,619311 | 23/12/2025 | 6,41% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,127445 | 23/12/2025 | 12,00% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 195,109000 | 23/12/2025 | 21,56% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | **** |
