| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 105,950000 | 05/11/2026 | · | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AVANCE RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANCE RENTA FIJA, FI F | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANCE RENTA FIJA, FI I | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,745420 | 05/11/2026 | -2,33% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,025100 | 05/11/2026 | 8,00% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,717300 | 05/11/2026 | 6,63% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,719440 | 05/11/2026 | 6,80% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,036172 | 05/11/2026 | 8,03% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 122,545500 | 05/11/2026 | 8,64% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 117,644900 | 05/11/2026 | 6,56% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 117,473272 | 05/11/2026 | 6,67% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,004277 | 05/11/2026 | 8,75% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 107,609141 | 05/11/2026 | 3,40% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,274200 | 05/11/2026 | 8,68% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,763700 | 05/11/2026 | 6,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,745991 | 05/11/2026 | 6,67% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,316287 | 05/11/2026 | 8,78% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.133,033800 | 05/11/2026 | 9,08% | · | ND |
