| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 116,010600 | 1,160000 | · | 02/06/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 101,709160 | 1,020000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,790800 | 3.906,650000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,555756 | 10.983,050000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,886600 | 42,790000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,041634 | 593,170000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,802000 | 19.631,330000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,055400 | 11.869,890000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,225341 | 0,900000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,350200 | 235,900000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,402180 | 1.308,540000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,355200 | 1.130,550000 | · | 02/06/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,488454 | 721,400000 | · | 02/06/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,439253 | 49,830000 | · | 02/06/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,725380 | 1.389,810000 | · | 02/06/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 446,632163 | 1.561,870000 | · | 02/06/2026 |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 519,000000 | 133.416,200000 | 335.204 | 04/06/2026 |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 314,980000 | 156.207,190000 | 668.026 | 04/06/2026 |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 490,190000 | 3.530,560000 | 5.755 | 04/06/2026 |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 614,760000 | 213.019,910000 | 307.730 | 04/06/2026 |
