| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,965739 | 03/11/2026 | 8,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,546829 | 03/11/2026 | 10,82% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.152,924600 | 03/11/2026 | 10,99% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.060,140700 | 03/11/2026 | 1,61% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 997,235889 | 03/11/2026 | 11,27% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,705967 | 03/11/2026 | 8,57% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,809911 | 03/11/2026 | 8,60% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,809911 | 03/11/2026 | 8,60% | · | ND |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | · | · | *** |
